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 |
---|---|---|---|---|---|---|---|---|---|
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 |