Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLENVIEW TRUST CO | 02-09-2024 | 12-31-2023 | 750 | 4,071,920,270 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ROSS STORES INC | COM | 201 | $1,991,569 | 14,391 | 0.00 | 0.00 | -5,105 | -26.18 | 12-31-2023 |
REPUBLIC BANCORP INC KY | CL A | 202 | $1,942,403 | 35,214 | 0.00 | 0.00 | -262 | -0.74 | 12-31-2023 |
ISHARES TR | RUS MDCP VAL ETF | 203 | $1,904,015 | 16,373 | 0.00 | 0.00 | 8,630 | 111.46 | 12-31-2023 |
AIR PRODS & CHEMS INC | COM | 204 | $1,877,720 | 6,858 | 0.00 | 0.00 | -62 | -0.90 | 12-31-2023 |