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 |
---|---|---|---|---|---|---|---|---|---|
Vanguard FTSE All World Ex US Small Cap ETF | FTSE SMCAP ETF | 501 | $14,956 | 128 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Calamos Dynamic Convertible And Income Fund | COM | 502 | $14,868 | 682 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Invesco Exchange-Traded Fd Tr Finl PFD ETF | FINL PFD ETF | 503 | $14,478 | 950 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AES Corp | COM | 504 | $14,344 | 800 | 0.00 | 800 | +Inf | 03-31-2024 |