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 |
---|---|---|---|---|---|---|---|---|---|
Entergy Corp | COM | 851 | $10,885 | 103 | 0.00 | 0.00 | -4,532 | -97.78 | 03-31-2024 |
Booking Holdings Inc | COM | 852 | $10,884 | 3 | 0.00 | 0.00 | 1 | 50.00 | 03-31-2024 |
ECOLAB INC | COM | 853 | $10,852 | 47 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Dow Inc | COM | 854 | $10,775 | 186 | 0.00 | 0.00 | -33 | -15.07 | 03-31-2024 |