Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OZK | 07-26-2023 | 06-30-2023 | 280 | 209,986,406 |
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 |