Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INDEPENDENCE BANK OF KENTUCKY | 01-23-2024 | 12-31-2023 | 519 | 284,608,200 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
S&P 500 Tr UTS Unit 1 Ser | TR UNIT | 1 | $17,845,039 | 37,544 | 0.01 | 0.01 | 2,548 | 7.28 | 12-31-2023 |
Apple Incorporated | COM | 2 | $12,462,082 | 64,728 | 0.00 | 0.00 | 177 | 0.27 | 12-31-2023 |
Microsoft Corp | COM | 3 | $8,590,634 | 22,845 | 0.00 | 0.00 | 5,374 | 30.76 | 12-31-2023 |
Alphabet Inc Class A | CAP STK CL A | 4 | $7,327,998 | 52,459 | 0.00 | 0.00 | 3,429 | 6.99 | 12-31-2023 |