Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COREFIRST BANK & TRUST | 05-15-2024 | 03-31-2024 | 442 | 159,938,913 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Colgate Palmolive Co | Com | 1 | $11,822,394 | 131,287 | 0.01 | 0.01 | -752 | -0.57 | 03-31-2024 |
| Apple Inc | Com | 2 | $9,288,557 | 54,167 | 0.01 | 0.01 | -1,459 | -2.62 | 03-31-2024 |
| Avantis Intl Small Cap Value | Com | 3 | $5,512,284 | 83,697 | 0.00 | 0.00 | -1,029 | -1.21 | 03-31-2024 |
| Vanguard High Dividend Yield Index | Com | 4 | $5,115,578 | 42,281 | 0.00 | 0.00 | 160 | 0.38 | 03-31-2024 |
