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 |
---|---|---|---|---|---|---|---|---|---|
Omnicom Group Inc | COM | 251 | $20,631 | 230 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
iShares MSCIi EAFE ETF | MSCI EAFE ETF | 252 | $19,583 | 250 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Prudential Financial Inc | COM | 253 | $19,336 | 165 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Becton Dickinson & Co. | COM | 254 | $18,697 | 80 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |