Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INDEPENDENCE BANK OF KENTUCKY | 07-25-2024 | 06-30-2024 | 539 | 377,232,649 |
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 | $22,168,802 | 40,735 | 0.01 | 0.01 | 2,229 | 5.79 | 06-30-2024 |
Apple Incorporated | COM | 2 | $16,725,545 | 79,411 | 0.00 | 0.00 | 5,386 | 7.28 | 06-30-2024 |
Microsoft Corp | COM | 3 | $14,882,988 | 33,299 | 0.00 | 0.00 | 4,765 | 16.70 | 06-30-2024 |
Alphabet Inc Class A | CAP STK CL A | 4 | $11,006,596 | 60,426 | 0.00 | 0.00 | 5,204 | 9.42 | 06-30-2024 |