Historical shareholding details of Principal SmallCap Value Fund II holdings in Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A (RBCAA)

Monthly changes of Principal SmallCap Value Fund II shareholding in Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 Principal Smallcap Value Fund Ii 557 0.00%
Jan 31, 2025 Principal Smallcap Value Fund Ii 571 0.00%
Dec 31, 2024 Principal Smallcap Value Fund Ii 458 0.00%
Nov 30, 2024 Principal Smallcap Value Fund Ii 505 0.00%
Oct 31, 2024 Principal Smallcap Value Fund Ii 478 0.00%
Sep 30, 2024 Principal Smallcap Value Fund Ii 577 0.00%
Aug 31, 2024 Principal Smallcap Value Fund Ii 737 0.00%
Jul 31, 2024 Principal Smallcap Value Fund Ii 854 0.00%
Jun 30, 2024 Principal Smallcap Value Fund Ii 806 0.00%
May 31, 2024 Principal Smallcap Value Fund Ii 887 0.00%
Apr 30, 2024 Principal Smallcap Value Fund Ii 887 0.00%
Mar 31, 2024 Principal Smallcap Value Fund Ii 958 0.00%
Feb 29, 2024 Principal Smallcap Value Fund Ii 913 0.00%
Jan 31, 2024 Principal Smallcap Value Fund Ii 1,051 0.01%
Dec 31, 2023 Principal Smallcap Value Fund Ii 1,051 0.01%
Nov 30, 2023 Principal Smallcap Value Fund Ii 1,051 0.01%
Oct 31, 2023 Principal Smallcap Value Fund Ii 1,237 0.01%
Sep 30, 2023 Principal Smallcap Value Fund Ii 1,237 0.01%
Aug 31, 2023 Principal Smallcap Value Fund Ii 959 0.00%
Jul 31, 2023 Principal Smallcap Value Fund Ii 11,459 0.06%
Jun 30, 2023 Principal Smallcap Value Fund Ii 14,716 0.08%
May 31, 2023 Principal Smallcap Value Fund Ii 14,536 0.07%
Apr 30, 2023 Principal Smallcap Value Fund Ii 14,795 0.07%

View all ownership details of Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A