Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
INDEPENDENCE BANK OF KENTUCKY 04-16-2024 03-31-2024 517 333,941,705
Institutional Holdings
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
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