Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INDEPENDENCE BANK OF KENTUCKY | 04-16-2024 | 03-31-2024 | 517 | 333,941,705 |
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 |