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
Texas Instruments Inc COM 101 $956,115 4,915 0.00 0.00 900 22.42 06-30-2024
ATMOS Energy Corp COM 102 $918,385 7,873 0.00 0.00 0 0.00 06-30-2024
Invesco BulletShares 2031 Corp Bd ETF BULETSHS 2031 CP 103 $913,951 57,301 0.00 0.00 21,298 59.16 06-30-2024
Invesco BulletShares 2032 Corp Bd ETF BULLETSHS 2032 104 $896,416 44,776 0.00 0.00 18,151 68.17 06-30-2024
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