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 |
---|---|---|---|---|---|---|---|---|---|
Kla-tencor Corp Common | COM NEW | 251 | $160,671 | 230 | 0.00 | 0.00 | 100 | 76.92 | 03-31-2024 |
Digital Rlty Tr Inc REIT | COM | 252 | $158,444 | 1,100 | 0.00 | 0.00 | 950 | 633.33 | 03-31-2024 |
Sun Life Finl Inc Common | COM | 253 | $155,226 | 2,844 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Capital One Financial | COM | 254 | $153,208 | 1,029 | 0.00 | 0.00 | -25 | -2.37 | 03-31-2024 |