Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INDEPENDENCE BANK OF KENTUCKY | 04-16-2024 | 03-31-2024 | 517 | 333,941,705 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
3M Company | COM | 201 | $272,600 | 2,570 | 0.00 | 0.00 | 1,900 | 283.58 | 03-31-2024 |
Ishares Tr MSCI EAFE Small Cap ETF | EAFE SML CP ETF | 202 | $268,329 | 4,237 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
IShares Russell Mid-cap Value ETF | RUS MDCP VAL ETF | 203 | $267,830 | 2,137 | 0.00 | 0.00 | -75 | -3.39 | 03-31-2024 |
Vanguard Information Technology ETF | INF TECH ETF | 204 | $267,413 | 510 | 0.00 | 0.00 | 190 | 59.38 | 03-31-2024 |