Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
INDEPENDENCE BANK OF KENTUCKY 04-16-2024 03-31-2024 517 333,941,705
Institutional Holdings
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
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