Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OZK | 07-26-2023 | 06-30-2023 | 280 | 209,986,406 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $14,135,951 | 72,877 | 0.01 | 0.01 | -8,438 | -10.38 | 06-30-2023 |
| MICROSOFT CORP | COM | 2 | $10,967,090 | 32,205 | 0.01 | 0.00 | -1,772 | -5.22 | 06-30-2023 |
| LILLY ELI & CO | COM | 3 | $5,936,817 | 12,659 | 0.00 | 0.00 | -639 | -4.81 | 06-30-2023 |
| MERCK & CO INC | COM | 4 | $5,677,764 | 49,205 | 0.00 | 0.00 | -6,783 | -12.12 | 06-30-2023 |
