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
Sanken Electric Co Ltd COM Liquidated $0 0 0.00 32 +Inf 12-31-2023
TopBuild Corp COM Liquidated $0 0 0.00 4 +Inf 12-31-2023
Silver Lake Group LLC CL A COM Liquidated $0 0 0.00 50 +Inf 12-31-2023
Globant SA COM Liquidated $0 0 0.00 5 +Inf 12-31-2023
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