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 |
|---|---|---|---|---|---|---|---|---|---|
| CISCO SYSTEMS | COM | 201 | $797,113 | 15,971 | 0.00 | 0.00 | -408 | -2.49 | 03-31-2024 |
| KROGER | COM | 202 | $785,709 | 13,753 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Coca-Cola Co/The | COM | 203 | $775,701 | 12,679 | 0.00 | 0.00 | -9,274 | -42.24 | 03-31-2024 |
| TJX Cos Inc/The | COM | 204 | $769,372 | 7,586 | 0.00 | 0.00 | 3,666 | 93.52 | 03-31-2024 |
