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
Citigroup Inc Com New COM NEW 301 $121,399 1,913 0.00 0.00 0 0.00 06-30-2024
Vanguard Ftse Emerging Market ETF FTSE EMR MKT ETF 302 $120,646 2,757 0.00 0.00 -225 -7.55 06-30-2024
Astrazeneca PLC ADR SPONSORED ADR 303 $118,155 1,515 0.00 0.00 1,000 194.17 06-30-2024
Health Care - SPDR Select Sector ETF SBI HEALTHCARE 304 $117,912 809 0.00 0.00 546 207.60 06-30-2024
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