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 |
---|---|---|---|---|---|---|---|---|---|
CARRIER GLOBAL CORP | COM | 451 | $216,012 | 3,716 | 0.00 | 0.00 | -35 | -0.93 | 03-31-2024 |
WASTE MANAGEMENT | COM | 452 | $214,216 | 1,005 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MARSH & MCLENNAN | COM | 453 | $212,983 | 1,034 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SELECT SECTOR SPDR | FINANCIAL | 454 | $212,538 | 5,046 | 0.00 | 0.00 | -3,050 | -37.67 | 03-31-2024 |