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 |
---|---|---|---|---|---|---|---|---|---|
Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | Liquidated | $9,434 | 162 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Corteva Inc Corp | COM | 302 | $9,278 | 172 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Prologis Inc Ordinary Shares | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Zoetis Inc Class A | CL A | 304 | $8,668 | 50 | 0.00 | 0.00 | -13 | -20.63 | 06-30-2024 |