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