Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GROVE BANK & TRUST | 04-30-2024 | 03-31-2024 | 636 | 593,652,584 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD | S&P 500 ETF SHS | 1 | $62,257,860 | 129,515 | 0.01 | 0.01 | 11,264 | 9.53 | 03-31-2024 |
iShares ETFs/USA | CORE S&P MCP ETF | 2 | $42,191,948 | 694,632 | 0.01 | 0.01 | 561,806 | 422.96 | 03-31-2024 |
iShares ETFs/USA | CORE S&P SCP ETF | 3 | $34,537,831 | 312,503 | 0.01 | 0.01 | 9,697 | 3.20 | 03-31-2024 |
Apple Inc | COM | 4 | $28,039,381 | 163,514 | 0.00 | 0.01 | -9,153 | -5.30 | 03-31-2024 |