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 |
---|---|---|---|---|---|---|---|---|---|
Fastenal Co | COM | 651 | $58,009 | 752 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Genuine Parts Co | COM | 652 | $57,944 | 374 | 0.00 | 0.00 | -68 | -15.38 | 03-31-2024 |
AMBEV SA | SPONSORED ADR | 653 | $57,757 | 23,289 | 0.00 | 0.00 | 944 | 4.22 | 03-31-2024 |
Biomea Fusion Inc | COM | 654 | $57,752 | 3,863 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |