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 |
---|---|---|---|---|---|---|---|---|---|
Fidelity MSCI Communication Services Index ETF | MSCI COMMNTN SVC | 351 | $53,525 | 1,080 | 0.00 | 0.00 | -225 | -17.24 | 03-31-2024 |
Ishares Trust S&P 500 Growth ETF | S&P 500 GRWT ETF | 352 | $53,366 | 632 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Ishares Trust DJ US Financial Financials ETF | U.S. FINLS ETF | 353 | $53,086 | 555 | 0.00 | 0.00 | -60 | -9.76 | 03-31-2024 |
Ishares Silver Tr | ISHARES | 354 | $52,325 | 2,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |