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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR SBI MATERIALS | ETF-EQUITY | 651 | $12,402 | 145 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
KINDER MORGAN INC DEL COM | COMMON STOCK | 652 | $12,304 | 698 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
UNITED STATES STL CORP NEW COM | COMMON STOCK | 653 | $12,162 | 250 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PUTNAM MANAGED MUNICIPAL INCOME TRUST | ETF-FIXED INC | 654 | $12,160 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |