SIENA CAPITAL LLC [Rocket]

Holdings

SIENA CAPITAL LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GSK plc	GSK	Common	0	-49,869	0	-2,172,000	0.00	0.00	Hist	06/30/2022
iSHARES TRUST	GOVT	Common	0	-2,711	0	-68,000	0.00	0.00	Hist	06/30/2022
iSHARES TRUST	INTF	Common	0	-2,188	0	-61,000	0.00	0.00	Hist	06/30/2022
iSHARES TRUST	USMV	Common	0	-708	0	-55,000	0.00	0.00	Hist	06/30/2022
iSHARES TRUST	ESGE	Common	0	-1,434	0	-53,000	0.00	0.00	Hist	06/30/2022
iSHARES TRUST	CFT	Common	0	-918	0	-51,000	0.00	0.00	Hist	06/30/2022
iSHARES TRUST	IXN	Common	0	-708	0	-41,000	0.00	0.00	Hist	06/30/2022
Infosys Ltd	INFY	SPONSORED ADR	0	-1,607	0	-40,000	0.00	0.00	Hist	06/30/2022
iShares, Inc.	EMGF	MSCI EMERG MKT	0	-813	0	-39,000	0.00	0.00	Hist	06/30/2022
iSHARES TRUST	MTUM	Common	0	-203	0	-34,000	0.00	0.00	Hist	06/30/2022
iSHARES TRUST	IHI	Common	0	-564	0	-34,000	0.00	0.00	Hist	06/30/2022
iSHARES TRUST	CLY	Debt	0	-531	0	-33,000	0.00	0.00	Hist	06/30/2022
ETSY INC	ETSY	Common	0	-249	0	-31,000	0.00	0.00	Hist	06/30/2022
Chubb Ltd	CB	COM	0	-121	0	-26,000	0.00	0.00	Hist	06/30/2022
GENERAC HOLDINGS INC.	GNRC	COM	0	-88	0	-26,000	0.00	0.00	Hist	06/30/2022
BlackRock Funds III	CSJ	Common	0	-450	0	-23,000	0.00	0.00	Hist	06/30/2022
TR ASSET MANAGEMENT L P	IYG	Common	0	-124	0	-22,000	0.00	0.00	Hist	06/30/2022
CERNER Corp	CERN	Common	0	-200	0	-19,000	0.00	0.00	Hist	06/30/2022
Kornit Digital Ltd.	KRNT	SHS	0	-235	0	-19,000	0.00	0.00	Hist	06/30/2022
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-178	0	-19,000	0.00	0.00	Hist	06/30/2022
VANGUARD INDEX FUNDS	VNQ	ETF	0	-154	0	-17,000	0.00	0.00	Hist	06/30/2022
iSHARES TRUST	IGEB	Common	0	-333	0	-16,000	0.00	0.00	Hist	06/30/2022
iSHARES TRUST	SHYG	Common	0	-366	0	-16,000	0.00	0.00	Hist	06/30/2022
TERMINIX GLOBAL HOLDINGS INC	TMX	Common Stock	0	-305	0	-14,000	0.00	0.00	Hist	06/30/2022
Catalent, Inc.	CTLT	COM	0	-116	0	-13,000	0.00	0.00	Hist	06/30/2022
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	0	-118	0	-13,000	0.00	0.00	Hist	06/30/2022
CITRIX SYSTEMS INC	CTXS	Common	0	-126	0	-13,000	0.00	0.00	Hist	06/30/2022
TORONTO DOMINION BANK	TD	Common	0	-140	0	-11,000	0.00	0.00	Hist	06/30/2022
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	0	-137	0	-11,000	0.00	0.00	Hist	06/30/2022
IAA, Inc.	IAA	COM	0	-282	0	-11,000	0.00	0.00	Hist	06/30/2022
SiteOne Landscape Supply, Inc.	SITE	Common	0	-59	0	-10,000	0.00	0.00	Hist	06/30/2022
SPDR SERIES TRUST	THRK	Common	0	-181	0	-10,000	0.00	0.00	Hist	06/30/2022
National Vision Holdings, Inc.	EYE	COM	0	-236	0	-10,000	0.00	0.00	Hist	06/30/2022
HEALTHEQUITY, INC.	HQY	Common	0	-112	0	-8,000	0.00	0.00	Hist	06/30/2022
BRUKER CORP	BRKR	COM	0	-122	0	-8,000	0.00	0.00	Hist	06/30/2022
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