Independence-Bank-Of-Kentucky
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-11
- Total Holdings
- 613
- Total Value
- 639589274
- Accession Number
- 0001730479-25-000002
- Form Type
- 13F-HR
- Manager Name
- Independence-Bank-Of-Kentucky
Data Enrichment
82% identified503 identified110 unidentified
Holdings
613 positions • $639.6M total value
Manager:
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Page 31 of 31
97717W851
Shares:8
Value:$881
% of Portfolio:0.0% ($881/$639.6M)
92204A884
Shares:5
Value:$742
% of Portfolio:0.0% ($742/$639.6M)
464288661
Shares:3
Value:$354
% of Portfolio:0.0% ($354/$639.6M)
808524706
Shares:2
Value:$55
% of Portfolio:0.0% ($55/$639.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 500 | QoQ 0.00% (-0)YoY NEW(+500) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$639.6M) | YoY NEW(+$1.4K) | |
| 30 | QoQ -33.33% (-15)YoY NEW(+30) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$639.6M) | YoY NEW(+$1.3K) | |
| 2.0K | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$639.6M) | |||
| 5 | QoQ 0.00% (-0)YoY NEW(+5) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$639.6M) | YoY NEW(+$1.2K) | |
NOVAVAX INC(NVAXcusip670002401) | 142 | All Managers (Combined) | $910 | 0.0% ($910/$639.6M) | ||
(cusip97717W851)✕ | 8 | QoQ 0.00% (-0)YoY NEW(+8) | All Managers (Combined) | $881 | 0.0% ($881/$639.6M) | QoQ -0.11% (-$1)YoY NEW(+$881) |
| 10 | QoQ 0.00% (+0)YoY NEW(+10) | All Managers (Combined) | $783 | 0.0% ($783/$639.6M) | QoQ +1.29% (+$10)YoY NEW(+$783) | |
(cusip92204A884)✕ | 5 | QoQ 0.00% (-0)YoY NEW(+5) | All Managers (Combined) | $742 | 0.0% ($742/$639.6M) | QoQ -4.25% (-$33)YoY NEW(+$742) |
| 50 | All Managers (Combined) | $653 | 0.0% ($653/$639.6M) | |||
| 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $396 | 0.0% ($396/$639.6M) | QoQ NEW(+$396) YoY NEW(+$396) | |
(cusip464288661)✕ | 3 | All Managers (Combined) | $354 | 0.0% ($354/$639.6M) | QoQ +2.01% (+$7)YoY +2.01% (+$7) | |
(cusip808524706)✕ | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $55 | 0.0% ($55/$639.6M) | QoQ NEW(+$55) YoY NEW(+$55) |
| 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $7 | 0.0% ($7/$639.6M) | QoQ +40.00% (+$2)YoY NEW(+$7) |