Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RIVERVIEW TRUST CO | 04-12-2024 | 03-31-2024 | 646 | 129,722,974 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Fastenal Co | Com | Liquidated | $22,525 | 292 | 0.00 | 0.00 | 292 | +Inf | 03-31-2024 |
1 800 Flowers Com Inc Cl A | Com | Liquidated | $22,483 | 2,076 | 0.00 | 0.00 | 2,076 | +Inf | 03-31-2024 |
UGI Corp New Com | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 596 | 157.26 | 12-31-2023 |
Clearway Energy Inc Cl C | Com | 504 | $22,335 | 969 | 0.00 | 969 | +Inf | 03-31-2024 |