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 |
---|---|---|---|---|---|---|---|---|---|
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 251 | $396,415 | 2,560 | 0.00 | 0.00 | -2,466 | -49.06 | 12-31-2023 |
NEWS CORP NEW CL A | COMMON STOCK | 252 | $394,261 | 16,067 | 0.00 | 0.00 | 2,845 | 21.52 | 12-31-2023 |
TESLA MTRS INC COM | COMMON STOCK | 253 | $383,403 | 1,543 | 0.00 | 0.00 | 175 | 12.79 | 12-31-2023 |
ISHARES TR U.S. REAL ES ETF | REIT | 254 | $382,600 | 4,186 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |