Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STEEL GROVE CAPITAL ADVISORS LLC | 01-18-2024 | 12-31-2023 | 193 | 740,269,302 |
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 | $236,493,571 | 541,423 | 0.03 | 0.03 | -52,593 | -8.85 | 12-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $136,039,020 | 332,191 | 0.02 | 0.02 | -17,184 | -4.92 | 12-31-2023 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 3 | $40,329,989 | 107,013 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ETF SER SOLUTIONS | DISTILLATE US | 4 | $32,231,994 | 652,866 | 0.00 | 0.00 | -1,722 | -0.26 | 12-31-2023 |
