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 |
|---|---|---|---|---|---|---|---|---|---|
| iShares ETFs/USA | IBONDS 24 TRM HG | 1051 | $2,098 | 90 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GraniteShares ETF Trust | SHS BEN INT | 1052 | $2,095 | 237 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Marathon Petroleum Corp | COM UNIT REP LTD | 1053 | $2,078 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Abcam PLC | ADS | Liquidated | $0 | 0 | 0.00 | 91 | +Inf | 12-31-2023 |
