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 | BROAD USD HIGH | 51 | $4,092,152 | 111,838 | 0.00 | 0.00 | 21,702 | 24.08 | 03-31-2024 |
| MASTERCARD INC | CL A | 52 | $4,006,181 | 8,319 | 0.00 | 0.00 | 1,118 | 15.53 | 03-31-2024 |
| SALESFORCE.COM INC | COM | 53 | $3,896,667 | 12,938 | 0.00 | 0.00 | 685 | 5.59 | 03-31-2024 |
| ISHARES/USA | NATIONAL MUN ETF | 54 | $3,790,425 | 35,227 | 0.00 | 0.00 | -18,404 | -34.32 | 03-31-2024 |
