Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BANK OZK 07-26-2023 06-30-2023 280 209,986,406
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
DUPONT DE NEMOURS INC COM 101 $508,723 7,121 0.00 7,121 +Inf 06-30-2023
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 102 $499,957 4,954 0.00 4,954 +Inf 06-30-2023
LABORATORY CORP AMER HLDGS COM NEW 103 $497,380 2,061 0.00 0.00 -1,054 -33.84 06-30-2023
UNITEDHEALTH GROUP INC COM 104 $484,484 1,008 0.00 0.00 -93 -8.45 06-30-2023
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