Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GROVE BANK & TRUST | 04-30-2024 | 03-31-2024 | 636 | 593,652,584 |
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 |