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 |
---|---|---|---|---|---|---|---|---|---|
SPDR WELLS FARGO PFD STOCK | PREFERRED STOCK | 701 | $8,380 | 250 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANGUARD LONG TERM BOND FD | MUTUAL FUNDS-FIXED INCOME | 702 | $8,352 | 112 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TRIP FLAG PRECIOUS METALS CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GRAINGER W W INC COM | COMMON STOCK | 704 | $8,286 | 10 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |