Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CENTENNIAL BANK/AR/ | 08-30-2024 | 06-30-2024 | 330 | 204,129,548 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 101 | $337,995 | 1,095 | 0.00 | 0.00 | 1,048 | 2229.79 | 06-30-2024 |
Visa Inc Com Cl A | COM CL A | 102 | $322,839 | 1,230 | 0.00 | 0.00 | 2 | 0.16 | 06-30-2024 |
Abbvie Inc | COM | 103 | $289,181 | 1,686 | 0.00 | 0.00 | -6 | -0.35 | 06-30-2024 |
Pfizer Inc | COM | 104 | $284,557 | 10,170 | 0.00 | 0.00 | 175 | 1.75 | 06-30-2024 |