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 |
---|---|---|---|---|---|---|---|---|---|
DraftKings Inc | COM CL A | Liquidated | $0 | 0 | 0.00 | 148 | +Inf | 12-31-2023 | |
Fortive Corp | COM | 952 | $4,301 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Vertiv Holdings Co | COM CL A | Liquidated | $0 | 0 | 0.00 | 115 | +Inf | 12-31-2023 | |
FTAI Aviation Ltd | SHS | Liquidated | $0 | 0 | 0.00 | 119 | +Inf | 12-31-2023 |