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 |
---|---|---|---|---|---|---|---|---|---|
Illinois Tool Works Inc | COM | 51 | $1,597,368 | 5,953 | 0.00 | 0.00 | 1,405 | 30.89 | 03-31-2024 |
Ishares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 52 | $1,591,550 | 4,722 | 0.00 | 0.00 | 60 | 1.29 | 03-31-2024 |
Ishares Trust Pfd & Income Securities ETF | PFD AND INCM SEC | 53 | $1,587,166 | 49,245 | 0.00 | 0.00 | -976 | -1.94 | 03-31-2024 |
Wal Mart Inc | COM | 54 | $1,578,440 | 26,233 | 0.00 | 0.00 | 18,717 | 249.03 | 03-31-2024 |