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
DuPont de Nemours Inc COM 751 $26,144 341 0.00 0.00 -188 -35.54 03-31-2024
DISCOVER FINL SVCS COM 752 $26,087 199 0.00 0.00 0 0.00 03-31-2024
REGENERON PHARMACEUTICALS COM 753 $25,987 27 0.00 0.00 0 0.00 03-31-2024
COGNIZANT TECHNOLO CL A 754 $25,725 351 0.00 0.00 0 0.00 03-31-2024
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