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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 : 2023-12-31
  Total Value : $612,223,000
  Total Value Change : $44,234,000
  Securities Held Change : -10
   
All Securities Held : 363
  New Positions : 4
  Closed Positions : 14
  Increased Positions : 24
  Unchanged Positions : 224
  Decreased Positions : 111

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Holdings Found : 14     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
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 327 Closed $164.23 $0 0 0% -4,000 -29 0    N/A
   (SPWH)1 Year Chart         SPWH Sportsmans Warehouse Holdin... 341 Closed $3.30 $0 0 0% -4,000 -925 0    N/A
   (BKTI)1 Year Chart         BKTI BK Technologies Inc 326 Closed $4.27 $0 0 0% -23,000 -1,829 0    Communication Equipment
   (KHC)1 Year Chart         KHC Kraft Heinz Co 340 Closed $38.16 $0 0 0% -2,000 -46 0    N/A
   (FRE.PZ)1 Year Chart         FRE.PZ FREDDIE MAC PFD Z 325 Closed $4.05 $0 0 0% -2,000 -1,000 0    N/A
   (OGE)1 Year Chart         OGE OGE Energy Corp 339 Closed $33.82 $0 0 0% -2,000 -55 0    Electric Utilities
   (PATI)1 Year Chart         PATI New Patriot Transportation ... 345 Closed $16.26 $0 0 0% -1,011,000 -123,611 0    N/A
   (HLN)1 Year Chart         HLN Haleon plc 324 Closed $8.45 $0 0 0% -1,000 -147 0    N/A
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 337 Closed $74.56 $0 0 0% -5,000 -74 0    Integrated Oil & Gas
   (AEPGX)1 Year Chart         AEPGX American Funds EuroPacific ... 344 Closed $0.00 $0 0 0% -60,000 -1,166 0    Closed - End Fund - F...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 329 Closed $94.42 $0 0 0% -9,000 -95 0    Multimedia & Graphics...
   (PHIN)1 Year Chart         PHIN Phinia Inc. 343 Closed $38.85 $0 0 0% -8,000 -312 0    N/A
   (BBT)1 Year Chart         BBT Truist Financial Corp 328 Closed $35.64 $0 0 0% -2,000 -53 0    Domestic Regional Banks
   (TPIC)1 Year Chart         TPIC Tpi Composites, Inc 342 Closed $2.78 $0 0 0% -1,000 -213 0    N/A
      14 Records Found
  1    
Page 1 of 1
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