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 |
---|---|---|---|---|---|---|---|---|---|
Wolfspeed Inc | COM | 551 | $10,561 | 464 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Mettler-toledo International Inc. | COM | 552 | $9,783 | 7 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
First Busey Corp Common New | COM NEW | 553 | $9,684 | 400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Vanguard Materials Index Fund ETF | MATERIALS ETF | 554 | $9,632 | 50 | 0.00 | 0.00 | -10 | -16.67 | 06-30-2024 |