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 |
|---|---|---|---|---|---|---|---|---|---|
| Ishares Trust DJ US Financial Financials ETF | U.S. FINLS ETF | 401 | $37,355 | 395 | 0.00 | 0.00 | -160 | -28.83 | 06-30-2024 |
| Fidelity MSCI Communication Services Index ETF | MSCI COMMNTN SVC | 402 | $37,344 | 715 | 0.00 | 0.00 | -365 | -33.80 | 06-30-2024 |
| Valvoline Inc | COM | 403 | $37,282 | 863 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Lyondellbasell Industries N.V., London Shs | SHS - A - | 404 | $37,116 | 388 | 0.00 | 0.00 | 216 | 125.58 | 06-30-2024 |
