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
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
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