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 |
|---|---|---|---|---|---|---|---|---|---|
| HALLIBURTON | COM | 801 | $17,108 | 434 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MCCORMICK & CO INC | COM NON VTG | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FlexShares ETFs/USA | STOXX GLOBR INF | 803 | $17,086 | 313 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MARATHON OIL CORP | COM | 804 | $17,032 | 601 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
