Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CITY HOLDING CO | 01-10-2024 | 12-31-2023 | 526 | 620,451,498 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CITY HLDG CO COM | COMMON STOCK | 1 | $29,623,752 | 268,672 | 0.00 | 0.00 | -3,835 | -1.41 | 12-31-2023 |
APPLE INC COM | COMMON STOCK | 2 | $25,887,296 | 134,460 | 0.00 | 0.00 | -4,605 | -3.31 | 12-31-2023 |
MICROSOFT CORP COM | COMMON STOCK | 3 | $21,705,693 | 57,724 | 0.00 | 0.00 | 855 | 1.50 | 12-31-2023 |
ALPHABET INC CAP STK CL A | COMMON STOCK | 4 | $18,269,286 | 130,786 | 0.00 | 0.00 | -15,480 | -10.58 | 12-31-2023 |