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 |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINL INC COM | COMMON STOCK | 351 | $113,353 | 1,093 | 0.00 | 0.00 | -61 | -5.29 | 12-31-2023 |
HERSHEY CO COM | COMMON STOCK | 352 | $111,117 | 596 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | ETF-EQUITY | 353 | $110,986 | 2,833 | 0.00 | 0.00 | -206 | -6.78 | 12-31-2023 |
TRAVELERS COMPANIES INC COM | COMMON STOCK | 354 | $108,767 | 571 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |