Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STEEL GROVE CAPITAL ADVISORS LLC | 08-14-2024 | 06-30-2024 | 172 | 724,291,251 |
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 | Liquidated | $0 | 0 | 0.03 | 0.03 | 3,018,626 | 557.54 | 06-30-2024 |
| VANGUARD S&P 500 ETF | ETF | 2 | $207,082,419 | 414,057 | 0.03 | 414,057 | +Inf | 06-30-2024 | |
| INVESCO QQQ TRUST SERIES I | ETF | 3 | $132,262,384 | 276,058 | 0.02 | 276,058 | +Inf | 06-30-2024 | |
| INVESCO QQQ TR | UNIT SER 1 | Liquidated | $0 | 0 | 0.02 | 0.02 | 3,102,568 | 933.97 | 06-30-2024 |
