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 |
|---|---|---|---|---|---|---|---|---|---|
| Enterprise Products Partners L | COM | Liquidated | $0 | 0 | 0.00 | 53 | +Inf | 12-31-2023 | |
| ETF Securities US LLC | PHYSICAL PALLADM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| 10X Genomics Inc | CL A COM | Liquidated | $0 | 0 | 0.00 | 34 | +Inf | 12-31-2023 | |
| Pacer ETFs/USA | DATA AND INFRAST | Liquidated | $0 | 0 | 0.00 | 54 | +Inf | 12-31-2023 |
