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 |
---|---|---|---|---|---|---|---|---|---|
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 |