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