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 |
|---|---|---|---|---|---|---|---|---|---|
| Procore Technologies Inc | COM | Liquidated | $0 | 0 | 0.00 | 46 | +Inf | 12-31-2023 | |
| ROBLOX Corp | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -96 | -60.38 | 03-31-2024 |
| IMPERIAL OIL | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Robinhood Markets Inc | COM CL A | Liquidated | $0 | 0 | 0.00 | 284 | +Inf | 12-31-2023 |
