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 |
|---|---|---|---|---|---|---|---|---|---|
| TRAVELERS CO INC | COM | 351 | $336,004 | 1,460 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| First Trust ETFs/USA | CAP STRENGTH ETF | 352 | $334,035 | 3,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Reliance Inc | COM | 353 | $324,155 | 970 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Marriott International Inc/MD | CL A | 354 | $319,677 | 1,267 | 0.00 | 0.00 | -40 | -3.06 | 03-31-2024 |
