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 |
---|---|---|---|---|---|---|---|---|---|
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 |