13F-HR filed by Grove Bank & Trust
Grove Bank & Trust filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 727 holding rows worth $473,023,333.
- Accession
- 0000950123-23-004216
- Filer
- CIK 1662212
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 791 entries on the cover page, a total value of $473,023,333 stated on the cover page (in dollars after the unit check, H1), rows summing to $473,023,333 with VALUE read as dollars as filed, 13F file number 028-17082. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PULTE GROUP INC COM | 745867101 | Stock | 207 | $12,064 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 125 | $11,155 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 83 | $11,087 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 69 | $10,981 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 54 | $10,953 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32 | $10,907 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 860 | $10,836 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 90 | $10,761 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 32 | $10,650 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 177 | $10,620 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 180 | $10,341 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 809 | $10,064 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 373 | $9,937 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 132 | $9,928 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 112 | $9,694 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 356 | $9,356 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 20 | $9,254 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 68 | $9,195 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 335 | $9,182 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 78 | $9,062 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 53 | $8,897 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 128 | $8,680 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 534 | $8,507 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 78 | $8,297 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 223 | $8,247 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 19 | $8,146 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 124 | $7,971 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $7,957 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 47 | $7,780 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 80 | $7,654 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 25 | $7,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 161 | $7,330 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54 | $7,299 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 122 | $7,237 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 34 | $7,185 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 49 | $7,178 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 382 | $7,143 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 79 | $7,055 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16 | $7,051 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 33 | $6,816 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 500 | $6,660 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 230 | $6,638 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35 | $6,433 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 29 | $6,410 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27 | $6,346 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,000 | $6,330 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 39 | $6,298 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 197 | $6,245 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 88 | $6,215 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 79 | $6,183 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 66 | $6,069 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 100 | $5,996 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30 | $5,967 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 92 | $5,811 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 239 | $5,777 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30 | $5,594 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 337 | $5,449 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 350 | $5,285 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 39 | $5,267 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 520 | $5,242 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $5,097 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 54 | $5,094 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 36 | $5,072 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 39 | $5,039 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40 | $5,024 | dollars as filed | |
| SCHD | 808524797 | COM | 66 | $4,829 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 45 | $4,703 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 24 | $4,677 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41 | $4,635 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 114 | $4,567 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19 | $4,415 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 54 | $4,403 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31 | $4,367 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17 | $4,325 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 62 | $4,324 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 3,763 | $4,290 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29 | $4,215 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 18 | $4,196 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27 | $4,078 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 253 | $4,053 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 183 | $4,048 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 176 | $4,032 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34 | $4,011 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42 | $3,981 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 102 | $3,944 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,000 | $3,880 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 31 | $3,870 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 183 | $3,869 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17 | $3,821 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 200 | $3,764 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 51 | $3,706 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 105 | $3,701 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33 | $3,695 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 106 | $3,635 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 42 | $3,628 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 100 | $3,554 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16 | $3,504 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 50 | $3,409 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13 | $3,394 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 55 | $3,362 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 34 | $3,361 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 35 | $3,361 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25 | $3,331 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21 | $3,305 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 60 | $3,274 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 24 | $3,262 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23 | $3,259 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 80 | $3,217 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 100 | $3,174 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20 | $3,072 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $3,060 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 100 | $3,043 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 59 | $2,967 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14 | $2,944 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,000 | $2,920 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 35 | $2,911 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 259 | $2,903 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 78 | $2,881 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 147 | $2,874 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20 | $2,815 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 550 | $2,750 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 331 | $2,721 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20 | $2,685 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 137 | $2,618 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28 | $2,612 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 698 | $2,576 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 50 | $2,541 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 305 | $2,440 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45 | $2,430 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 256 | $2,406 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 41 | $2,394 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 100 | $2,358 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 42 | $2,321 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,000 | $2,320 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 237 | $2,296 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 130 | $2,270 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 319 | $2,214 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 21 | $2,210 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 25 | $2,191 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34 | $2,185 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15 | $2,136 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 36 | $2,131 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $2,130 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $2,075 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 25 | $2,033 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 30 | $1,987 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12 | $1,955 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 25 | $1,924 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 48 | $1,914 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 200 | $1,854 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 59 | $1,774 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14 | $1,770 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 45 | $1,735 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7 | $1,733 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 101 | $1,733 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 22 | $1,731 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 50 | $1,723 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 30 | $1,665 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 25 | $1,646 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 33 | $1,613 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17 | $1,580 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21 | $1,551 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15 | $1,518 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20 | $1,503 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25 | $1,467 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25 | $1,457 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25 | $1,452 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7 | $1,442 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 27 | $1,418 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $1,411 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17 | $1,399 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 341 | $1,381 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $1,378 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 75 | $1,375 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 38 | $1,371 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17 | $1,370 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20 | $1,349 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 18 | $1,299 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15 | $1,295 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 30 | $1,277 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26 | $1,269 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34 | $1,266 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30 | $1,259 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 142 | $1,238 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10 | $1,217 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25 | $1,210 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 162 | $1,205 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6 | $1,202 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21 | $1,188 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,176 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 35 | $1,168 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 39 | $1,157 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5 | $1,144 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11 | $1,124 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 40 | $1,118 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,000 | $1,100 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6 | $1,096 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14 | $1,063 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 20 | $1,050 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10 | $1,048 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 250 | $1,025 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10 | $1,009 | dollars as filed | |
| RH | 74967X103 | COM | 4 | $974 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10 | $917 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19 | $893 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10 | $884 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4 | $867 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8 | $843 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10 | $843 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $837 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 25 | $832 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 100 | $800 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 54 | $773 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25 | $685 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 100 | $680 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5 | $608 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 25 | $608 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10 | $587 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10 | $579 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 20 | $547 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11 | $449 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25 | $387 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 24 | $336 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 298 | $270 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 501 | $153 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10 | $80 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 44 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004216 | this filing | 2023-05-10 | acceptance time not in the bulk data set |