Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GROVE BANK & TRUST | 04-30-2024 | 03-31-2024 | 636 | 593,652,584 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD ETF/USA | SM CP VAL ETF | 101 | $2,085,352 | 10,868 | 0.00 | 0.00 | 813 | 8.09 | 03-31-2024 |
| Vanguard ETF/USA | VAN FTSE DEV MKT | 102 | $2,034,745 | 40,557 | 0.00 | 0.00 | -2,325 | -5.42 | 03-31-2024 |
| ISHARES TR | MSCI EMG MKT ETF | 103 | $2,002,280 | 48,741 | 0.00 | 0.00 | 495 | 1.03 | 03-31-2024 |
| Meta Platforms Inc | CL A | 104 | $1,907,358 | 3,928 | 0.00 | 0.00 | -63 | -1.58 | 03-31-2024 |
