Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
INDEPENDENCE BANK OF KENTUCKY 01-23-2024 12-31-2023 519 284,608,200
Institutional Holdings
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
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