Grove Bank & Trust [Rocket]

Holdings

Grove Bank & Trust

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
2KSOUNDS CORP	TWOK	Common	17,859	17,859	693,644,000	693,644,000	0.14		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	2,725	2,725	407,769,000	407,769,000	0.08		Hist	06/30/2023
LINDE PLC	LIN	SHS	353	353	134,521,000	134,521,000	0.03	0.00	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	885	885	71,897,000	71,897,000	0.01		Hist	06/30/2023
iSHARES TRUST	IJK	Common	635	635	47,625,000	47,625,000	0.01		Hist	06/30/2023
iSHARES TRUST	IBDO	Common	1,869	1,869	47,267,000	47,267,000	0.01		Hist	06/30/2023
iSHARES TRUST	UAE	Common	1,300	1,300	28,795,000	28,795,000	0.01		Hist	06/30/2023
iSHARES TRUST	UAE	Common	1,125	1,125	24,334,000	24,334,000	0.00		Hist	06/30/2023
iSHARES TRUST	MBB	Common	249	249	23,223,000	23,223,000	0.00		Hist	06/30/2023
iSHARES TRUST	IBDR	Common	850	850	19,950,000	19,950,000	0.00		Hist	06/30/2023
iSHARES TRUST	IBDQ	Common	755	755	18,407,000	18,407,000	0.00		Hist	06/30/2023
iSHARES TRUST	IBDT	Common	650	650	15,925,000	15,925,000	0.00		Hist	06/30/2023
iSHARES TRUST	IBTM	Common	517	517	12,016,000	12,016,000	0.00		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	147	147	11,538,000	11,538,000	0.00		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	181	181	11,499,000	11,499,000	0.00		Hist	06/30/2023
iSHARES TRUST	IBDW	Common	475	475	9,628,000	9,628,000	0.00		Hist	06/30/2023
UNIVERSAL DISPLAY CORP \PA\	PANL	SHS	1,000	1,000	6,770,000	6,770,000	0.00		Hist	06/30/2023
iSHARES TRUST	IBHD	Common	90	90	2,077,000	2,077,000	0.00		Hist	06/30/2023
iSHARES TRUST	IBHC	Common	85	85	2,009,000	2,009,000	0.00		Hist	06/30/2023