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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD MID-CAP VALUE | ETF MID-CAP | 201 | $818,550 | 5,645 | 0.00 | 0.00 | -40 | -0.70 | 12-31-2023 |
DTE ENERGY CO COM | COMMON STOCK | 202 | $807,275 | 7,322 | 0.00 | 0.00 | -292 | -3.84 | 12-31-2023 |
XPO LOGISTICS INC COM | COMMON STOCK | 203 | $798,796 | 9,120 | 0.00 | 0.00 | 7,825 | 604.25 | 12-31-2023 |
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | ETF MID-CAP | 204 | $788,078 | 9,948 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |