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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | CLOSED-END EQUITY FUNDS | 551 | $25,788 | 400 | 0.00 | 400 | +Inf | 12-31-2023 | |
CITIGROUP INC COM NEW | COMMON STOCK | 552 | $25,713 | 500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FORD MTR CO DEL COM PAR 0.01 | COMMON STOCK | 553 | $25,477 | 2,090 | 0.00 | 0.00 | -174 | -7.69 | 12-31-2023 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | ETF MID-CAP | 554 | $25,369 | 50 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |