Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CITY HOLDING CO | 01-10-2024 | 12-31-2023 | 526 | 620,451,498 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TJX COS INC NEW COM | COMMON STOCK | 151 | $1,349,768 | 14,389 | 0.00 | 0.00 | 460 | 3.30 | 12-31-2023 |
AVERY DENNISON CORP COM | COMMON STOCK | 152 | $1,334,840 | 6,603 | 0.00 | 0.00 | 200 | 3.12 | 12-31-2023 |
CME GROUP INC COM | COMMON STOCK | 153 | $1,334,756 | 6,338 | 0.00 | 0.00 | -21 | -0.33 | 12-31-2023 |
FISERV INC COM | COMMON STOCK | 154 | $1,327,273 | 9,992 | 0.00 | 0.00 | 1,810 | 22.12 | 12-31-2023 |