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 |
|---|---|---|---|---|---|---|---|---|---|
| HP Inc | COM | 51 | $1,030,747 | 29,433 | 0.00 | 0.00 | -755 | -2.50 | 06-30-2024 |
| Vanguard FTSE All World Ex US ETF | ALLWRLD EX US | 52 | $1,016,934 | 17,342 | 0.00 | 0.00 | -276 | -1.57 | 06-30-2024 |
| UBS Group AG | SHS | 53 | $990,419 | 33,528 | 0.00 | 0.00 | -100 | -0.30 | 06-30-2024 |
| Walmart Inc | COM | 54 | $969,132 | 14,313 | 0.00 | 0.00 | -5,490 | -27.72 | 06-30-2024 |
