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 |
---|---|---|---|---|---|---|---|---|---|
Disney (Walt) Company | COM | 51 | $1,813,730 | 18,267 | 0.00 | 0.00 | 795 | 4.55 | 06-30-2024 |
Philip Morris Int Inc | COM | 52 | $1,779,253 | 17,559 | 0.00 | 0.00 | 1,462 | 9.08 | 06-30-2024 |
Ishares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 53 | $1,721,216 | 4,722 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Honeywell, Inc | COM | 54 | $1,707,252 | 7,995 | 0.00 | 0.00 | 463 | 6.15 | 06-30-2024 |