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
Vanguard ETF/USA MCAP GR IDXVIP 501 $188,632 800 0.00 0.00 0 0.00 03-31-2024
Blackstone Inc COM 502 $187,859 1,430 0.00 0.00 -40 -2.72 03-31-2024
Target Corp COM 503 $185,362 1,046 0.00 0.00 -13 -1.23 03-31-2024
Otis Worldwide Corp COM 504 $182,954 1,843 0.00 0.00 0 0.00 03-31-2024
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