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
Weyerhaeuser COM NEW 201 $45,623 1,607 0.00 0.00 0 0.00 06-30-2024
Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf S&P 500 GRWT ETF 202 $44,789 484 0.00 0.00 0 0.00 06-30-2024
S&P Global, Inc. COM 203 $44,600 100 0.00 0.00 0 0.00 06-30-2024
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 204 $44,360 402 0.00 0.00 374 1335.71 06-30-2024
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