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 |
|---|---|---|---|---|---|---|---|---|---|
| ESTEE LAUDER COS | CL A | 551 | $120,237 | 780 | 0.00 | 0.00 | -49 | -5.91 | 03-31-2024 |
| Sony Group Corp | SPONSORED ADR | 552 | $116,521 | 1,359 | 0.00 | 0.00 | 16 | 1.19 | 03-31-2024 |
| iShares ETFs/USA | RUS 2000 GRW ETF | 553 | $115,632 | 427 | 0.00 | 427 | +Inf | 03-31-2024 | |
| Reaves Utility Income Trust/Cl | COM SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
