Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
INDEPENDENCE BANK OF KENTUCKY 07-25-2024 06-30-2024 539 377,232,649
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 $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
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