Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTENNIAL BANK/AR/ | 08-30-2024 | 06-30-2024 | 330 | 204,129,548 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares Russell 1000 ETF | RUS 1000 ETF | 1 | $13,652,633 | 45,885 | 0.01 | 0.01 | 151 | 0.33 | 06-30-2024 |
| Proshares S&P 500 Dividend Aristocrats ETF | S&P 500 DV ARIST | 2 | $11,040,543 | 114,850 | 0.01 | 0.01 | -2,950 | -2.50 | 06-30-2024 |
| DFA US Core Equity ETF | US CORE EQT MKT | 3 | $9,342,957 | 249,212 | 0.00 | 0.00 | 73,151 | 41.55 | 06-30-2024 |
| Microsoft Corp. | COM | 4 | $6,833,423 | 15,289 | 0.00 | 0.00 | -63 | -0.41 | 06-30-2024 |
