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 |
---|---|---|---|---|---|---|---|---|---|
ZIMMER HOLDINGS, INC. | COMMON STOCK | 451 | $49,045 | 403 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ETF ISHARES JPM USD EM | ETF-FIXED INC | 452 | $48,801 | 548 | 0.00 | 0.00 | -810 | -59.65 | 12-31-2023 |
AGNICO EAGLE MINES LTD COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AMPHENOL CORP NEW CL A | COMMON STOCK | 454 | $47,582 | 480 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |