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 |
---|---|---|---|---|---|---|---|---|---|
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 |