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 |
---|---|---|---|---|---|---|---|---|---|
BorgWarner Inc | COM | 701 | $38,388 | 1,105 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CORNING INC | COM | 702 | $38,365 | 1,164 | 0.00 | 0.00 | -263 | -18.43 | 03-31-2024 |
FERRARI NV | COM | 703 | $37,055 | 85 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MSCI Inc | COM | 704 | $36,429 | 65 | 0.00 | 0.00 | -12 | -15.58 | 03-31-2024 |