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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST DORSEY WRIGHT FOCUS ETF | ETF-EQUITY | 301 | $211,314 | 4,100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SPDR SERIES TRUST S&P DIVID ETF | ETF-EQUITY | 302 | $211,306 | 1,691 | 0.00 | 0.00 | -85 | -4.79 | 12-31-2023 |
ALTRIA GROUP INC | COMMON STOCK | 303 | $200,196 | 4,963 | 0.00 | 0.00 | -900 | -15.35 | 12-31-2023 |
PAYPAL HLDGS INC COM | COMMON STOCK | 304 | $197,461 | 3,216 | 0.00 | 0.00 | -525 | -14.03 | 12-31-2023 |