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 |
|---|---|---|---|---|---|---|---|---|---|
| REALTY INCOME CORP | COM | 601 | $79,365 | 1,467 | 0.00 | 0.00 | -5,452 | -78.80 | 03-31-2024 |
| Bancolombia SA | SPON ADR PREF | 602 | $79,117 | 2,312 | 0.00 | 0.00 | 44 | 1.94 | 03-31-2024 |
| iShares ETFs/USA | MRNGSTR INC ETF | 603 | $78,564 | 3,942 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SSGA Funds Management Inc | S&P DIVID ETF | 604 | $76,382 | 582 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
