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 |
---|---|---|---|---|---|---|---|---|---|
Ally Financial Inc | COM | 901 | $7,103 | 175 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Cincinnati Financial Corp | COM | 902 | $7,078 | 57 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TRACTOR SUPPLY CO | COM | 903 | $7,066 | 27 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Pangaea Logistics Solutions Lt | SHS | 904 | $6,970 | 1,000 | 0.00 | 0.00 | 750 | 300.00 | 03-31-2024 |