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 |
|---|---|---|---|---|---|---|---|---|---|
| Ishares Tr Dow Jones Real ES | U.S. REAL ES ETF | 551 | $8,091 | 90 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Ishares Trust S & P Global 100 Etf | GLOBAL 100 ETF | 552 | $8,047 | 90 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Yum China Holdings Inc | COM | 553 | $7,958 | 200 | 0.00 | 200 | +Inf | 03-31-2024 | |
| DNP Select Income FD Inc | COM | Liquidated | $0 | 0 | 0.00 | 926 | +Inf | 03-31-2024 |
