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 |
|---|---|---|---|---|---|---|---|---|---|
| Schwab Charles Corp New Common | COM | 101 | $836,612 | 11,565 | 0.00 | 0.00 | -175 | -1.49 | 03-31-2024 |
| Costco Wholesale Corp Com | COM | 102 | $827,872 | 1,130 | 0.00 | 0.00 | 25 | 2.26 | 03-31-2024 |
| McDonalds Corp | COM | 103 | $821,320 | 2,913 | 0.00 | 0.00 | 38 | 1.32 | 03-31-2024 |
| Expedia Group Inc | COM NEW | 104 | $819,750 | 5,951 | 0.00 | 0.00 | 2,405 | 67.82 | 03-31-2024 |
