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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR INDEX MSCI EMERG MKT | ETF-INTERNATIONAL | 51 | $3,958,364 | 98,467 | 0.00 | 0.00 | -4,606 | -4.47 | 12-31-2023 |
TRANE TECHNOLOGIES PLC | COMMON STOCK | 52 | $3,941,142 | 16,159 | 0.00 | 0.00 | 1,063 | 7.04 | 12-31-2023 |
ISHARES CORE S&P MID-CAP ETF | ETF MID-CAP | 53 | $3,909,487 | 14,107 | 0.00 | 0.00 | 1,619 | 12.96 | 12-31-2023 |
ISHARES CORE S&P SMALL CAP ETF | ETF-SMALL CAP | 54 | $3,791,160 | 35,023 | 0.00 | 0.00 | -1,421 | -3.90 | 12-31-2023 |