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 |
---|---|---|---|---|---|---|---|---|---|
Dell Technologies Inc Com | CL C | 301 | $96,435 | 750 | 0.00 | 750 | +Inf | 03-31-2024 | |
Kenvue Inc | COM | 302 | $94,016 | 4,381 | 0.00 | 0.00 | 2,595 | 145.30 | 03-31-2024 |
Vertiv Holdings Co Cl A | COM CL A | 303 | $93,921 | 1,150 | 0.00 | 0.00 | 1,000 | 666.67 | 03-31-2024 |
Martin Marietta Materials Inc | COM | 304 | $93,319 | 152 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |