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  Name: GROVE CREEK ASSET MANAGEMENT
  City: PONTE VEDRA BEACH
  State: FL
  Zip: 32082
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $647,338,000
  Total Value Change : $35,115,000
  Securities Held Change : -5
   
All Securities Held : 358
  New Positions : 1
  Closed Positions : 4
  Increased Positions : 21
  Unchanged Positions : 240
  Decreased Positions : 96

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IMPP)1 Year Chart         IMPP Imperial Petroleum Ord Shs 329 Closed $0.00 $0 0 0% -43,000 -16,331 0    N/A
   (AOUT)1 Year Chart         AOUT American Outdoor Brands, Inc. 334 Closed $8.16 $0 0 0% -8,000 -925 0    N/A
   (BCC)1 Year Chart         BCC Boise Cascade Co 333 Closed $134.65 $0 0 0% -26,000 -200 0    Lumber,Wood Production
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 332 Closed $3.26 $0 0 0% -18,000 -1,800 0    Savings & Loans

      4 Records Found
  1    
Page 1 of 1
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