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
Vanguard Small-Cap Value ETF SM CP VAL ETF 701 $1,643 9 0.00 0.00 0 0.00 06-30-2024
McCormick & Co Inc Common Non Vtg COM NON VTG 702 $1,632 23 0.00 0.00 0 0.00 06-30-2024
Health Corp America COM 703 $1,606 5 0.00 0.00 0 0.00 06-30-2024
Lithium Americas Corp Argentina COM SHS 704 $1,600 500 0.00 500 +Inf 06-30-2024
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