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 |
---|---|---|---|---|---|---|---|---|---|
Tesla Inc | COM | 251 | $606,651 | 3,451 | 0.00 | 0.00 | 50 | 1.47 | 03-31-2024 |
DUKE ENERGY CORP | COM NEW | 252 | $597,958 | 6,183 | 0.00 | 0.00 | -10,180 | -62.21 | 03-31-2024 |
MORGAN STANLEY | COM NEW | 253 | $595,185 | 6,321 | 0.00 | 0.00 | -21 | -0.33 | 03-31-2024 |
Southern Co/The | COM | 254 | $583,174 | 8,129 | 0.00 | 0.00 | -9,936 | -55.00 | 03-31-2024 |