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
iShares ETFs/USA MSCI USA ESG SLC 401 $254,148 2,328 0.00 0.00 0 0.00 03-31-2024
Ingersoll Rand Inc COM 402 $253,706 2,672 0.00 0.00 -79 -2.87 03-31-2024
BlackRock Capital Investment C COM Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
Arthur J Gallagher & Co COM 404 $248,540 994 0.00 0.00 -20 -1.97 03-31-2024
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