Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RIVERVIEW TRUST CO | 04-12-2024 | 03-31-2024 | 646 | 129,722,974 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares Russell 2000 ETF | Com | Liquidated | $56,571 | 269 | 0.00 | 0.00 | 269 | +Inf | 03-31-2024 |
Match Group Inc New | Com | Liquidated | $56,561 | 1,559 | 0.00 | 0.00 | 1,559 | +Inf | 03-31-2024 |
BWX Technologies Inc | Com | Liquidated | $56,441 | 550 | 0.00 | 0.00 | 550 | +Inf | 03-31-2024 |
Roper Technologies Inc Com | Com | Liquidated | $55,523 | 99 | 0.00 | 0.00 | 99 | +Inf | 03-31-2024 |