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 |
---|---|---|---|---|---|---|---|---|---|
Alphabet Inc Cl A | CAP STK CL A | 151 | $109,654 | 602 | 0.00 | 0.00 | 37 | 6.55 | 06-30-2024 |
Northrop Grumman Corp | COM | 152 | $108,988 | 250 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Blackstone, Inc. | COM | 153 | $108,944 | 880 | 0.00 | 0.00 | -326 | -27.03 | 06-30-2024 |
Blackrock, Inc. | COM | 154 | $105,499 | 134 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |