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 |
---|---|---|---|---|---|---|---|---|---|
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 |