Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RIVERVIEW TRUST CO | 04-12-2024 | 03-31-2024 | 646 | 129,722,974 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Dow Inc Com | Com | 101 | $214,399 | 3,701 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FedEx Corp | Com | Liquidated | $214,118 | 739 | 0.00 | 0.00 | 739 | +Inf | 03-31-2024 |
Primerica Inc Com | Com | Liquidated | $208,692 | 825 | 0.00 | 0.00 | 825 | +Inf | 03-31-2024 |
Bank America Corp Cnv Pfd L | Pfd Stk | 104 | $207,711 | 174 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |