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
SPDR SERIES TRUST	SLY	Common	0	-8,034	0	-675,097,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	0	-1,276	0	-149,522,000	0.00	0.00	Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	0	-2,260	0	-138,922,000	0.00	0.00	Hist	06/30/2023
FLEXSHARES TRUST	QDEF	Common	0	-2,278	0	-120,587,000	0.00	0.00	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VIOO	Common	0	-848	0	-75,294,000	0.00	0.00	Hist	06/30/2023
CORE LABORATORIES N V	CLB	Common	0	-3,214	0	-70,869,000	0.00	0.00	Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	0	-500	0	-55,060,000	0.00	0.00	Hist	06/30/2023
Gaming & Leisure Properties, Inc.	GLPI	COM	0	-1,035	0	-53,882,000	0.00	0.00	Hist	06/30/2023
MOSAIC CO	MOS	COM	0	-1,035	0	-47,486,000	0.00	0.00	Hist	06/30/2023
TERRAN ORBITAL Corp	LLAP	Common	0	-25,500	0	-46,920,000	0.00	0.00	Hist	06/30/2023
FLEXSHARES TRUST	NFRA	Common	0	-891	0	-46,288,000	0.00	0.00	Hist	06/30/2023
ING GROEP NV	ING	ADR	0	-3,199	0	-37,972,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	0	-365	0	-36,179,000	0.00	0.00	Hist	06/30/2023
DEUTSCHE BANK AG\	DB	Common	0	-3,300	0	-33,693,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	0	-633	0	-30,719,000	0.00	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	0	-349	0	-26,782,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	QUAL	Common	0	-212	0	-26,302,000	0.00	0.00	Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	0	-417	0	-19,524,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	MTUM	Common	0	-133	0	-18,492,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	GOVT	Common	0	-724	0	-16,927,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IGV	Common	0	-49	0	-14,930,000	0.00	0.00	Hist	06/30/2023
PERMIAN BASIN ROYALTY TRUST	PBT	UNIT BEN INT	0	-500	0	-12,200,000	0.00	0.00	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	0	-69	0	-10,981,000	0.00	0.00	Hist	06/30/2023
SPDR INDEX SHARES FUNDS	RWX	Common	0	-356	0	-9,356,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	0	-78	0	-8,297,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EUFN	Common	0	-382	0	-7,143,000	0.00	0.00	Hist	06/30/2023
GOLD FIELDS LTD	GFI	Common	0	-500	0	-6,660,000	0.00	0.00	Hist	06/30/2023
HECLA MINING CO/DE/	HL	Common	0	-1,000	0	-6,330,000	0.00	0.00	Hist	06/30/2023
FLEXSHARES TRUST	TDTT	Common	0	-239	0	-5,777,000	0.00	0.00	Hist	06/30/2023
PG&E Corp	PCG	Common	0	-337	0	-5,449,000	0.00	0.00	Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	0	-100	0	-5,097,000	0.00	0.00	Hist	06/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	0	-19	0	-4,415,000	0.00	0.00	Hist	06/30/2023
LiveOne, Inc.	LVO	Common	0	-3,763	0	-4,290,000	0.00	0.00	Hist	06/30/2023
H&R BLOCK INC	HRB	Common	0	-105	0	-3,701,000	0.00	0.00	Hist	06/30/2023
Evergy, Inc.	EVRG	Common	0	-55	0	-3,362,000	0.00	0.00	Hist	06/30/2023
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