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 |
---|---|---|---|---|---|---|---|---|---|
Ishares S&P Small Cap 600 Value Index ETF | SP SMCP600VL ETF | 401 | $32,678 | 318 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
First Tr Nasdaq ABA Cmnty Bk Index Fund | UT COM SHS ETF | 402 | $32,578 | 700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PPL Corporation Corp Common | COM | 403 | $32,072 | 1,165 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Vanguard Short-Term Inflation-Protected ETF | STRM INFPROIDX | 404 | $31,607 | 660 | 0.00 | 0.00 | -200 | -23.26 | 03-31-2024 |