Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STEEL GROVE CAPITAL ADVISORS LLC | 05-15-2024 | 03-31-2024 | 217 | 751,137,054 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $212,469,007 | 3,560,049 | 0.03 | 0.03 | 3,018,626 | 557.54 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $128,491,013 | 3,434,759 | 0.02 | 0.02 | 3,102,568 | 933.97 | 03-31-2024 |
| ETF SER SOLUTIONS | DISTILLATE US | 3 | $35,689,768 | 662,025 | 0.00 | 0.00 | 9,159 | 1.40 | 03-31-2024 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 4 | $33,637,768 | 84,568 | 0.00 | 0.01 | -22,445 | -20.97 | 03-31-2024 |
