Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CITY HOLDING CO 01-10-2024 12-31-2023 526 620,451,498
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ENTERGY CORP NEW COM COMMON STOCK Liquidated $0 0 0.00 21 +Inf 12-31-2023
NIKOLA CORP COMMON STOCK 852 $1,827 2,100 0.00 0.00 0 0.00 12-31-2023
AMCOR PLC ORD COMMON STOCK Liquidated $0 0 0.00 195 +Inf 12-31-2023
OKTA INC COMMON STOCK 854 $1,629 18 0.00 0.00 0 0.00 12-31-2023
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