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 |
---|---|---|---|---|---|---|---|---|---|
Take-Two Interactive Software | Com | Liquidated | $19,007 | 128 | 0.00 | 0.00 | 128 | +Inf | 03-31-2024 |
Snap On Inc Com | Com | Liquidated | $18,958 | 64 | 0.00 | 0.00 | 64 | +Inf | 03-31-2024 |
The Travelers Companies Inc | Com | Liquidated | $18,871 | 82 | 0.00 | 0.00 | 82 | +Inf | 03-31-2024 |
Baxter Intl Inc Com | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |