Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
INDEPENDENCE BANK OF KENTUCKY 04-16-2024 03-31-2024 517 333,941,705
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
S&P 500 Tr UTS Unit 1 Ser TR UNIT 1 $20,141,333 38,506 0.01 0.01 962 2.56 03-31-2024
Apple Incorporated COM 2 $12,693,807 74,025 0.00 0.00 9,297 14.36 03-31-2024
Microsoft Corp COM 3 $12,004,824 28,534 0.00 0.00 5,689 24.90 03-31-2024
JP Morgan Chase & Co COM 4 $9,016,905 45,017 0.00 0.00 9,054 25.18 03-31-2024
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