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 |
|---|---|---|---|---|---|---|---|---|---|
| Humana Inc | COM | 151 | $554,870 | 1,485 | 0.00 | 0.00 | 226 | 17.95 | 06-30-2024 |
| CVS Health Corporation | COM | 152 | $554,573 | 9,390 | 0.00 | 0.00 | -13,967 | -59.80 | 06-30-2024 |
| Bristol Myers Squibb Co | COM | 153 | $552,806 | 13,311 | 0.00 | 0.00 | 2,755 | 26.10 | 06-30-2024 |
| IShares Russell Mid-cap Value ETF | RUS MDCP VAL ETF | 154 | $540,794 | 4,479 | 0.00 | 0.00 | 2,342 | 109.59 | 06-30-2024 |
