| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 636 | 495,122 | 13F-HR | 7/27/2023 | 000095012323006329 | Grove Bank & Trust |
| Q1 2023 | 727 | 473,023 | 13F-HR | 5/10/2023 | 000095012323004216 | Grove Bank & Trust |
| Q4 2022 | 641 | 453,210 | 13F-HR | 2/3/2023 | 000095012323000690 | Grove Bank & Trust |
| Q3 2022 | 206 | 403,556 | 13F-HR | 10/28/2022 | 000095012322010520 | Grove Bank & Trust |
| Q2 2022 | 208 | 417,615 | 13F-HR | 7/29/2022 | 000095012322007501 | Grove Bank & Trust |
| Q1 2022 | 229 | 508,458 | 13F-HR | 4/22/2022 | 000095012322004182 | Grove Bank & Trust |
| Q4 2021 | 237 | 523,615 | 13F-HR | 1/31/2022 | 000095012322000660 | Grove Bank & Trust |
| Q3 2021 | 232 | 475,306 | 13F-HR | 10/28/2021 | 000095012321013615 | Grove Bank & Trust |
| Q2 2021 | 221 | 461,770 | 13F-HR | 7/28/2021 | 000095012321009267 | Grove Bank & Trust |
| Q1 2021 | 212 | 425,163 | 13F-HR | 4/23/2021 | 000095012321004821 | Grove Bank & Trust |
| Q4 2020 | 196 | 385,033 | 13F-HR | 2/3/2021 | 000095012321000894 | Grove Bank & Trust |
| Q3 2020 | 178 | 326,498 | 13F-HR | 10/30/2020 | 000095012320010591 | Grove Bank & Trust |
| Q2 2020 | 176 | 303,642 | 13F-HR | 7/31/2020 | 000095012320007385 | Grove Bank & Trust |
| Q1 2020 | 162 | 253,364 | 13F-HR | 5/5/2020 | 000095012320003873 | Grove Bank & Trust |
| Q4 2019 | 182 | 332,784 | 13F-HR | 2/11/2020 | 000095012320001317 | Grove Bank & Trust |
| Q3 2019 | 178 | 310,183 | 13F-HR | 10/30/2019 | 000095012319009780 | Grove Bank & Trust |
| Q2 2019 | 162 | 273,685 | 13F-HR | 7/24/2019 | 000095012319006598 | Grove Bank & Trust |
| Q1 2019 | 162 | 260,591 | 13F-HR | 4/26/2019 | 000095012319003610 | Grove Bank & Trust |
| Q4 2018 | 151 | 214,305 | 13F-HR | 2/13/2019 | 000095012319001401 | Grove Bank & Trust |
| Q3 2018 | 152 | 243,584 | 13F-HR | 11/7/2018 | 000095012318010624 | Grove Bank & Trust |
| Q2 2018 | 154 | 234,638 | 13F-HR | 8/3/2018 | 000095012318007330 | Grove Bank & Trust |
| Q1 2018 | 159 | 225,958 | 13F-HR | 5/7/2018 | 000095012318004269 | Grove Bank & Trust |
| Q4 2017 | 519 | 229,095 | 13F-HR | 2/2/2018 | 000095012318000677 | Grove Bank & Trust |
| Q3 2017 | 570 | 205,624 | 13F-HR | 11/13/2017 | 000095012317010067 | Grove Bank & Trust |
| Q2 2017 | 672 | 156,321 | 13F-HR | 7/28/2017 | 000095012317006394 | Grove Bank & Trust |
| Q1 2017 | 541 | 121,824 | 13F-HR | 4/28/2017 | 000095012317003650 | COCONUT GROVE BANK |
| Q4 2016 | 581 | 130,960 | 13F-HR | 2/3/2017 | 000095012317000808 | Coconut Grove Bank |
| Q3 2016 | 244 | 117,378 | 13F-HR | 11/4/2016 | 000095012316021190 | Coconut Grove Bank |
| Q2 2016 | 272 | 111,620 | 13F-HR | 8/5/2016 | 000095012316018888 | Coconut Grove Bank |
| Q1 2016 | 266 | 109,739 | 13F-HR | 5/11/2016 | 000095012316016549 | COCONUT GROVE BANK |
| Q4 2015 | 351 | 111,548 | 13F-HR | 1/27/2016 | 000095012316013090 | COCONUT GROVE BANK |