Grove Bank & Trust

13F filer, CIK 1662212, Miami, FL

Grove Bank & Trust reported $720,475,330 across 787 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 42.6% of the portfolio.

Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-000315

Period: 2024-12-31
Reported value: $720M
Holdings: 787
Top 10 weight: 42.6%
New: 134
Sold out: 82

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+14,308	$7.71M
IRTnew	+384,900	$7.64M
IJHadded	+96,644	$6.02M
IEMGadded	+52,433	$2.74M
USHYadded	+51,851	$1.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IAUreduced	-94,699	-$4.69M
GLDreduced	-16,829	-$4.07M
AMZNreduced	-7,056	-$1.55M
OBDCexited	-64,000	-$932K
NOWreduced	-664	-$704K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-000315, largest first. % of portfolio is the value over $720,475,330, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DIASTATE STR SPDR DOW JONES IND	34	$14.5K	<0.01%	-64	Timeline
KMXCARMAX INC	175	$14.3K	<0.01%	+18	Timeline
IRMIRON MTN INC DEL	135	$14.2K	<0.01%	+100	Timeline
GLDSPDR GOLD TR	58	$14K	<0.01%	-16,829	Timeline
DGDOLLAR GEN CORP	179	$13.6K	<0.01%	+10	Timeline
ANSYS INCANSYS INC	40	$13.5K	<0.01%	+7
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,146	$13.4K	<0.01%	-415	Timeline
DLRDIGITAL RLTY TR INC	75	$13.3K	<0.01%	-14	Timeline
LEN-BLENNAR CORP	100	$13.2K	<0.01%	+21	Timeline
SNOWSNOWFLAKE INC	85	$13.1K	<0.01%	+39	Timeline
SLFSUN LIFE FINANCIAL INC.	221	$13.1K	<0.01%	+103	Timeline
CLCOLGATE PALMOLIVE CO	140	$12.7K	<0.01%	+96	Timeline
BDXBECTON DICKINSON & CO	56	$12.7K	<0.01%	+23	Timeline
RWRSPDR SERIES TRUST	126	$12.5K	<0.01%	0	Timeline
MASMASCO CORP	169	$12.3K	<0.01%	+98	Timeline
VTRSVIATRIS INC	970	$12.1K	<0.01%	+101	Timeline
HUBSHUBSPOT INC	17	$11.8K	<0.01%	0	Timeline
EFXEQUIFAX INC	46	$11.7K	<0.01%	+20	Timeline
DXCMDEXCOM INC	144	$11.2K	<0.01%	+88	Timeline
BMEABIOMEA FUSION INC	2,876	$11.2K	<0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	39	$10.7K	<0.01%	+4	Timeline
STLDSTEEL DYNAMICS INC	94	$10.7K	<0.01%	0	Timeline
MDBMONGODB INC	46	$10.7K	<0.01%	+28	Timeline
HUBBHUBBELL INC	25	$10.5K	<0.01%	0	Timeline
WATWATERS CORP	28	$10.4K	<0.01%	-1,441	Timeline
VRSNVERISIGN INC	50	$10.3K	<0.01%	+22	Timeline
WABWABTEC	54	$10.2K	<0.01%	+1	Timeline
SESEA LTD	95	$10.1K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	106	$9.97K	<0.01%	+42	Timeline
FERGFERGUSON ENTERPRISES INC	57	$9.89K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	40	$9.89K	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	56	$9.88K	<0.01%	0	Timeline
FTVFORTIVE CORP	127	$9.53K	<0.01%	+35	Timeline
ETRENTERGY CORP NEW	122	$9.25K	<0.01%	+98	Timeline
DELLDELL TECHNOLOGIES INC	80	$9.22K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	49	$9.15K	<0.01%	-6	Timeline
DDOGDATADOG INC	63	$9K	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	94	$9K	<0.01%	new	Timeline
RRYDER SYS INC	57	$8.94K	<0.01%	0	Timeline
HALHALLIBURTON CO	326	$8.86K	<0.01%	+136	Timeline
EDCONSOLIDATED EDISON INC	98	$8.74K	<0.01%	+42	Timeline
RTORENTOKIL INITIAL PLC	344	$8.71K	<0.01%	new	Timeline
NDAQNASDAQ INC	111	$8.58K	<0.01%	+30	Timeline
LUVSOUTHWEST AIRLS CO	254	$8.54K	<0.01%	+106	Timeline
DARDARLING INGREDIENTS INC	249	$8.39K	<0.01%	0	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	90	$8.38K	<0.01%	new	Timeline
VMCVULCAN MATLS CO	32	$8.23K	<0.01%	+22	Timeline
NWGNATWEST GROUP PLC	795	$8.09K	<0.01%	+462	Timeline
TNLTRAVEL PLUS LEISURE CO	160	$8.07K	<0.01%	+25	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	74	$7.82K	<0.01%	+33	Timeline
AEEAMEREN CORP	86	$7.67K	<0.01%	+37	Timeline
GLGLOBE LIFE INC	68	$7.58K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	88	$7.57K	<0.01%	+43	Timeline
DTEDTE ENERGY CO	62	$7.49K	<0.01%	+28	Timeline
VRTVERTIV HOLDINGS CO	65	$7.38K	<0.01%	new	Timeline
OGNORGANON & CO	494	$7.37K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	150	$7.36K	<0.01%	+50
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MKCMCCORMICK & CO INC	94	$7.17K	<0.01%	+42	Timeline
IPINTERNATIONAL PAPER CO	132	$7.1K	<0.01%	+69	Timeline
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PODDINSULET CORP	27	$7.05K	<0.01%	+11	Timeline
LLOEWS CORP	83	$7.03K	<0.01%	+31	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	43	$6.91K	<0.01%	+33	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	89	$6.89K	<0.01%	+44	Timeline
DVADAVITA INC	46	$6.88K	<0.01%	+23	Timeline
RMDRESMED INC	30	$6.86K	<0.01%	+16	Timeline
BALLBALL CORP	124	$6.84K	<0.01%	+60	Timeline
DLTRDOLLAR TREE INC	91	$6.82K	<0.01%	0	Timeline
MURMURPHY OIL CORP	223	$6.75K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	86	$6.72K	<0.01%	+9	Timeline
AIZASSURANT INC	31	$6.61K	<0.01%	+14	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	250	$6.59K	<0.01%	new	Timeline
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TMTOYOTA MOTOR CORP	33	$6.42K	<0.01%	-145	Timeline
ONON SEMICONDUCTOR CORP	100	$6.3K	<0.01%	0	Timeline
VTRVENTAS INC	107	$6.3K	<0.01%	+52	Timeline
SPOTSPOTIFY TECHNOLOGY S A	14	$6.26K	<0.01%	new	Timeline
FIGSFIGS INC	1,000	$6.19K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	80	$6.14K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	581	$6.14K	<0.01%	-329	Timeline
KHCKRAFT HEINZ CO	199	$6.11K	<0.01%	+100	Timeline
WHWYNDHAM HOTELS & RESORTS INC	60	$6.05K	<0.01%	+25	Timeline
AKAMAKAMAI TECHNOLOGIES INC	62	$5.93K	<0.01%	+26	Timeline
AVBAVALONBAY CMNTYS INC	26	$5.72K	<0.01%	+14	Timeline
UALUNITED AIRLS HLDGS INC	58	$5.63K	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	155	$5.62K	<0.01%	+83	Timeline
TSNTYSON FOODS INC	96	$5.51K	<0.01%	+40	Timeline
BXPBXP INC	74	$5.5K	<0.01%	+15	Timeline
ESEVERSOURCE ENERGY	95	$5.46K	<0.01%	+50	Timeline
INGING GROEP N.V.	347	$5.44K	<0.01%	-80	Timeline
NWSANEWS CORP NEW	196	$5.4K	<0.01%	+101	Timeline
AMEAMETEK INC	29	$5.23K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	141	$5.17K	<0.01%	new	Timeline
SNASNAP ON INC	15	$5.09K	<0.01%	+4	Timeline
WYWEYERHAEUSER CO	178	$5.01K	<0.01%	+65	Timeline
ALLEALLEGION PLC	38	$4.97K	<0.01%	+15	Timeline
DAYDAYFORCE INC	68	$4.94K	<0.01%	+3	Timeline
MPLXMPLX LP	100	$4.79K	<0.01%	+50	Timeline
CNPCENTERPOINT ENERGY INC	150	$4.76K	<0.01%	+54	Timeline
RVTYREVVITY INC	42	$4.69K	<0.01%	+20	Timeline
CMACOMERICA INC	75	$4.64K	<0.01%	+31	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	164	$4.59K	<0.01%	+66
NTAPNETAPP INC	39	$4.53K	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	40	$4.52K	<0.01%	+19	Timeline
SJMSMUCKER J M CO	41	$4.51K	<0.01%	+18	Timeline
TSCOTRACTOR SUPPLY CO	85	$4.51K	<0.01%	+68	Timeline
SWKSTANLEY BLACK & DECKER INC	56	$4.5K	<0.01%	+25	Timeline
NINISOURCE INC	121	$4.45K	<0.01%	+59	Timeline
MOSMOSAIC CO	179	$4.4K	<0.01%	+96	Timeline
SLMSLM CORP	155	$4.28K	<0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	367	$4.17K	<0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	8	$4.13K	<0.01%	+6	Timeline
XELXCEL ENERGY INC	61	$4.12K	<0.01%	new	Timeline
CRONCRONOS GROUP INC	2,000	$4.04K	<0.01%	0	Timeline
FFIVF5 INC	16	$4.02K	<0.01%	+9	Timeline
EMNEASTMAN CHEM CO	44	$4.02K	<0.01%	+22	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	107	$4.01K	<0.01%	+30
REGREGENCY CTRS CORP	54	$3.99K	<0.01%	+19	Timeline
TPRTAPESTRY INC	60	$3.92K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	50	$3.91K	<0.01%	-66	Timeline
CBOECBOE GLOBAL MKTS INC	20	$3.91K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	36	$3.89K	<0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	49	$3.82K	<0.01%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	147	$3.81K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	45	$3.78K	<0.01%	0	Timeline
INGRINGREDION INC	27	$3.71K	<0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	200	$3.67K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	43	$3.65K	<0.01%	+14	Timeline
ZIONZIONS BANCORPORATION NATL AS	67	$3.63K	<0.01%	+28	Timeline
EMEEMCOR GROUP INC	8	$3.63K	<0.01%	new	Timeline
GENGEN DIGITAL INC	131	$3.59K	<0.01%	new	Timeline
JLLJONES LANG LASALLE INC	14	$3.54K	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	19	$3.51K	<0.01%	new	Timeline
AYIACUITY INC	12	$3.51K	<0.01%	new	Timeline
SLVISHARES SILVER TR	133	$3.5K	<0.01%	0	Timeline
RHIROBERT HALF INC.	49	$3.45K	<0.01%	+20	Timeline
CRBGCOREBRIDGE FINL INC	115	$3.44K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	15	$3.39K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	37	$3.33K	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	140	$3.32K	<0.01%	new	Timeline
ALBALBEMARLE CORP	38	$3.27K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	21	$3.25K	<0.01%	0	Timeline
XYZBLOCK INC	38	$3.23K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	125	$3.22K	<0.01%	+70	Timeline
CNXCNX RES CORP	87	$3.19K	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	61	$3.17K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	22	$3.17K	<0.01%	new	Timeline
FLUTFLUTTER ENTMT PLC	12	$3.1K	<0.01%	+6	Timeline
DTMDT MIDSTREAM INC	31	$3.08K	<0.01%	+14	Timeline
IMOIMPERIAL OIL LTD	50	$3.08K	<0.01%	-488	Timeline
HRBBLOCK H & R INC	58	$3.06K	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	93	$3.04K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	67	$3.04K	<0.01%	new	Timeline
EPAMEPAM SYS INC	13	$3.04K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	13	$3K	<0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	9	$2.99K	<0.01%	new	Timeline
BIOBIO RAD LABS INC	9	$2.96K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	86	$2.91K	<0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	67	$2.85K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	42	$2.81K	<0.01%	+20	Timeline
DINOHF SINCLAIR CORP	80	$2.8K	<0.01%	+35	Timeline
GAPGAP INC	116	$2.74K	<0.01%	new	Timeline
UNMUNUM GROUP	36	$2.63K	<0.01%	new	Timeline
DOCSDOXIMITY INC	49	$2.62K	<0.01%	new	Timeline
JBLJABIL INC	18	$2.59K	<0.01%	new	Timeline
NVTNVENT ELEC PLC	38	$2.59K	<0.01%	+15	Timeline
CSLCARLISLE COS INC	7	$2.58K	<0.01%	new	Timeline
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ESSESSEX PPTY TR INC	9	$2.57K	<0.01%	0	Timeline
DCIDONALDSON INC	37	$2.49K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2	$2.45K	<0.01%	+1	Timeline
WHRWHIRLPOOL CORP	21	$2.4K	<0.01%	+5	Timeline
FRTFEDERAL RLTY INVT TR NEW	21	$2.35K	<0.01%	+5	Timeline
HIWHIGHWOODS PPTYS INC	76	$2.32K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	15	$2.26K	<0.01%	new	Timeline
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DOXAMDOCS LTD	26	$2.21K	<0.01%	new	Timeline
APAAPA CORPORATION	93	$2.15K	<0.01%	new	Timeline
NWSNEWS CORP NEW	70	$2.13K	<0.01%	+29	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	25	$2.11K	<0.01%	+7	Timeline
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PLTMGRANITESHARES PLATINUM TR	237	$2.08K	<0.01%	0	Timeline
GRMNGARMIN LTD	10	$2.06K	<0.01%	0	Timeline
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SWKSSKYWORKS SOLUTIONS INC	23	$2.04K	<0.01%	0	Timeline
FBLGFIBROBIOLOGICS INC COM	1,000	$2K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	18	$1.99K	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	19	$1.99K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	95	$1.9K	<0.01%	+29	Timeline
LSTRLANDSTAR SYS INC	11	$1.89K	<0.01%	new	Timeline
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VNTVONTIER CORPORATION	50	$1.82K	<0.01%	+14	Timeline
TECHBIO-TECHNE CORP	25	$1.8K	<0.01%	+3	Timeline
MATMATTEL INC	99	$1.75K	<0.01%	new	Timeline
FMCFMC CORP	36	$1.75K	<0.01%	+12	Timeline
BF-BBROWN FORMAN CORP	46	$1.75K	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	15	$1.74K	<0.01%	0	Timeline
UDRUDR INC	40	$1.74K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	73	$1.71K	<0.01%	+27	Timeline
EQTEQT CORP	37	$1.71K	<0.01%	+20	Timeline
HASHASBRO INC	29	$1.62K	<0.01%	+10	Timeline
GPNGLOBAL PMTS INC	14	$1.57K	<0.01%	-4	Timeline
PNRPENTAIR PLC	15	$1.51K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	8	$1.48K	<0.01%	+1	Timeline
IQVIQVIA HLDGS INC	7	$1.38K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	146	$1.36K	<0.01%	-104
ULTAULTA BEAUTY INC	3	$1.3K	<0.01%	-142	Timeline
HRLHORMEL FOODS CORP	40	$1.25K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	146	$1.24K	<0.01%	-344	Timeline
PBIPITNEY BOWES INC	170	$1.23K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	14	$1.21K	<0.01%	+5	Timeline
RYROYAL BK CDA	10	$1.21K	<0.01%	-218	Timeline
QRVOQORVO INC	17	$1.19K	<0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	2	$1.15K	<0.01%	+1	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	101	$1.06K	<0.01%	-101
HOGHARLEY DAVIDSON INC	35	$1.05K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	37	$1.01K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3	$983	<0.01%	+1	Timeline
HSTHOST HOTELS & RESORTS INC	56	$981	<0.01%	new	Timeline
SLVMSYLVAMO CORP	11	$869	<0.01%	+6	Timeline
KTBKONTOOR BRANDS INC	10	$854	<0.01%	+4	Timeline
LAMRLAMAR ADVERTISING CO	7	$852	<0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	23	$780	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	23	$769	<0.01%	-66	Timeline
AESAES CORP	59	$759	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6	$747	<0.01%	new	Timeline
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CTRACOTERRA ENERGY INC	27	$690	<0.01%	-87	Timeline
PRDOPERDOCEO ED CORP	26	$688	<0.01%	new	Timeline
WABCWESTAMERICA BANCORPORATION	13	$682	<0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	12	$646	<0.01%	new	Timeline
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EXASEXACT SCIENCES CORP	10	$562	<0.01%	0	Timeline
MRNAMODERNA INC	13	$541	<0.01%	new	Timeline
PHINPHINIA INC	11	$530	<0.01%	-40	Timeline
LOPEGRAND CANYON ED INC	3	$491	<0.01%	new	Timeline
HEIHEICO CORP NEW	2	$475	<0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	21	$418	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	2	$399	<0.01%	new	Timeline
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NGVTINGEVITY CORP	8	$326	<0.01%	0	Timeline
NOVNOV INC	20	$292	<0.01%	0	Timeline
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LUMNLUMEN TECHNOLOGIES INC	44	$234	<0.01%	0	Timeline
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GLOBGLOBANT S A	1	$214	<0.01%	new	Timeline
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TOSTTOAST INC	5	$182	<0.01%	new	Timeline
BLBLACKLINE INC	3	$182	<0.01%	new	Timeline
RBARB GLOBAL INC	2	$180	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	1	$175	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1	$169	<0.01%	new	Timeline
ACVAACV AUCTIONS INC	7	$151	<0.01%	new	Timeline
FRPTFRESHPET INC	1	$148	<0.01%	new	Timeline
ROLROLLINS INC	3	$139	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	1	$133	<0.01%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	6	$133	<0.01%	new	Timeline
ARMARM HOLDINGS PLC	1	$123	<0.01%	new	Timeline
CGNXCOGNEX CORP	3	$108	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	9	$106	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	1	$100	<0.01%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	17	$100	<0.01%	0	Timeline
ENTGENTEGRIS INC	1	$99	<0.01%	new	Timeline
KRNTKORNIT DIGITAL LTD	3	$93	<0.01%	new	Timeline
EXPOEXPONENT INC	1	$89	<0.01%	new	Timeline
EMBCEMBECTA CORP	4	$83	<0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	4	$78	<0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	4	$77	<0.01%	new	Timeline
NUNU HLDGS LTD	7	$73	<0.01%	-232	Timeline
UNITI GROUP INCUNITI GROUP INC	13	$72	<0.01%	0
OPCHOPTION CARE HEALTH INC	3	$70	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	1	$61	<0.01%	new	Timeline
PGNYPROGYNY INC	3	$52	<0.01%	new	Timeline
TFISPDR SERIES TRUST	1	$46	<0.01%	0	Timeline
CERTCERTARA INC	4	$43	<0.01%	new	Timeline
FIVNFIVE9 INC	1	$41	<0.01%	new	Timeline
MBLYMOBILEYE GLOBAL INC	2	$40	<0.01%	new	Timeline
NEOGNEOGEN CORP	3	$36	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	3	$32	<0.01%	new	Timeline
GOVTISHARES TR	1	$23	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	1	$23	<0.01%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
OBDCBLUE OWL CAPITAL CORPORATION	64,000	$932K	shares
BLACKROCK INCBLACKROCK INC	479	$455K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	383	$313K	shares
VGKVANGUARD INTL EQUITY INDEX F	4,300	$306K	shares
OEFISHARES TR	573	$159K	shares
BABAALIBABA GROUP HLDG LTD	224	$23.8K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	56	$21.5K	shares
TDTORONTO DOMINION BK ONT	290	$18.3K	shares
UBSUBS GROUP AG	504	$15.6K	shares
MARATHON OIL CORPMARATHON OIL CORP	580	$15.4K	shares
BNBROOKFIELD CORP	268	$14.2K	shares
SANBANCO SANTANDER SA	2,134	$10.9K	shares
CNQCANADIAN NAT RES LTD MED TER	322	$10.7K	shares
INSWINTERNATIONAL SEAWAYS INC	200	$10.3K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	64	$9.84K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	901	$9.77K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	426	$8.47K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	634	$8.01K	shares
MFGMIZUHO FINANCIAL GROUP INC	1,863	$7.79K	shares
BNSBANK NOVA SCOTIA B C	140	$7.63K	shares
JHIHANCOCK JOHN INVS TR	519	$7.3K	shares
TECKTECK RESOURCES LTD	130	$6.79K	shares
LYGLLOYDS BANKING GROUP PLC	1,897	$5.92K	shares
EENI SPA	178	$5.39K	shares
IXORIX CORP	46	$5.34K	shares
VALEVALE S A	449	$5.24K	shares
TCOMTRIP COM GROUP LTD	87	$5.17K	shares
GIBCGI INC	43	$4.94K	shares
KBKB FINL GROUP INC	76	$4.69K	shares
PHGKONINKLIJKE PHILIPS N V	140	$4.58K	shares
PBRPETROLEO BRASILEIRO S A	316	$4.55K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	73	$4.42K	shares
ARGXARGENX SE	8	$4.34K	shares
PBR-APETROLEO BRASILEIRO S A	327	$4.31K	shares
WPMWHEATON PRECIOUS METALS CORP	68	$4.15K	shares
EXREXTRA SPACE STORAGE INC	23	$4.14K	shares
NTESNETEASE COM INC	43	$4.02K	shares
DBDEUTSCHE BK AG	204	$3.53K	shares
CCJCAMECO CORP	70	$3.34K	shares
JDJD.COM INC	82	$3.28K	shares
ORANYORANGE-SPON ADR	278	$3.19K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	67	$3.17K	shares
AAPADVANCE AUTO PARTS INC	80	$3.12K	shares
KGCKINROSS GOLD CORP	318	$2.98K	shares
SHGSHINHAN FINANCIAL GROUP CO L	70	$2.97K	shares
IHGINTERCONTINENTAL HOTELS GROU	26	$2.87K	shares
PBAPEMBINA PIPELINE CORP	68	$2.8K	shares
TELFYTELEFONICA SA-SPON ADR	574	$2.79K	shares
FMXFOMENTO ECONOMICO MEXICANO S	28	$2.76K	shares
STLASTELLANTIS N.V	194	$2.73K	shares
INVHINVITATION HOMES INC	77	$2.71K	shares
RYAAYRYANAIR HOLDINGS PLC	60	$2.71K	shares
QIAGEN NVQIAGEN NV	53	$2.42K	shares
LILI AUTO INC	93	$2.38K	shares
STMSTMICROELECTRONICS N V	78	$2.32K	shares
LOGILOGITECH INTL S A	25	$2.24K	shares
James Hardie Industries PLCJames Hardie Industries PLC	48	$1.93K	shares
JHSHANCOCK JOHN INCOME SECS TR	157	$1.82K	shares
PKXPOSCO HOLDINGS INC	26	$1.82K	shares
WPPWPP PLC NEW	34	$1.74K	shares
PSOPEARSON PLC	125	$1.7K	shares
AEGAEGON LTD	234	$1.5K	shares
CXCEMEX SAB DE CV	242	$1.48K	shares
OTEXOPEN TEXT CORP	44	$1.46K	shares
AXIAYAXIA ENERGIA SA	196	$1.42K	shares
NOKNOKIA CORP	308	$1.35K	shares
NMRNOMURA HLDGS INC	247	$1.29K	shares
FMSFRESENIUS MEDICAL CARE AG	59	$1.26K	shares
ENPHENPHASE ENERGY INC	11	$1.24K	shares
AMXAMERICA MOVIL SAB DE CV	73	$1.19K	shares
UMCUNITED MICROELECTRONICS CORP	136	$1.15K	shares
GMABGENMAB A/S	42	$1.02K	shares
TUTELUS CORPORATION	61	$1.02K	shares
TSTENARIS S A	29	$922	shares
GGBGERDAU SA	212	$742	shares
BAPCREDICORP LTD	4	$724	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	17	$709	shares
BIPBROOKFIELD INFRASTRUCTURE PA	17	$596	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	40	$447	shares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	41	$324	shares
NTRNUTRIEN LTD	6	$288	shares
GILGILDAN ACTIVEWEAR INC	5	$236	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-000315	base		2025-01-16	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC