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 |
|---|---|---|---|---|---|---|---|---|---|
| Magnolia Oil & Gas Corp Class A Common | CL A | 201 | $306,614 | 12,100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Ishares Tr DJ Basic Material | U.S. BAS MTL ETF | 202 | $301,022 | 2,150 | 0.00 | 0.00 | -25 | -1.15 | 06-30-2024 |
| Micron Technology Inc Common | COM | 203 | $284,236 | 2,161 | 0.00 | 0.00 | 1,081 | 100.09 | 06-30-2024 |
| Linde PLC Corp | SHS | 204 | $274,695 | 626 | 0.00 | 0.00 | 249 | 66.05 | 06-30-2024 |
