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 |
|---|---|---|---|---|---|---|---|---|---|
| PUBLIC SVC ENTERPRISE GRP IN | COM | 51 | $1,395,638 | 22,291 | 0.00 | 0.00 | -1,794 | -7.45 | 06-30-2023 |
| NXP SEMICONDUCTORS N V | COM | 52 | $1,391,414 | 6,798 | 0.00 | 6,798 | +Inf | 06-30-2023 | |
| COSTCO WHSL CORP NEW | COM | 53 | $1,383,098 | 2,569 | 0.00 | 0.00 | 436 | 20.44 | 06-30-2023 |
| COCA COLA CO | COM | 54 | $1,347,000 | 22,368 | 0.00 | 0.00 | 2,712 | 13.80 | 06-30-2023 |
