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 |
|---|---|---|---|---|---|---|---|---|---|
| Logitech International Sa, Apples Namen-akt. | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,775 | -53.90 | 12-31-2023 |
| Chubb Limited, Zuerich | COM | 152 | $516,705 | 1,994 | 0.00 | 0.00 | -165 | -7.64 | 03-31-2024 |
| Boeing Company | COM | 153 | $515,283 | 2,670 | 0.00 | 0.00 | -5,130 | -65.77 | 03-31-2024 |
| Copart Inc | COM | 154 | $512,766 | 8,853 | 0.00 | 0.00 | 1,635 | 22.65 | 03-31-2024 |
