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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | ETF | 101 | $1,986,396 | 39,440 | 0.00 | 39,440 | +Inf | 06-30-2024 | |
| CITIGROUP INC COM NEW | Stock | 102 | $1,980,587 | 31,210 | 0.00 | 31,210 | +Inf | 06-30-2024 | |
| PRUDENTIAL FINL INC COM | Stock | 103 | $1,977,112 | 16,871 | 0.00 | 16,871 | +Inf | 06-30-2024 | |
| 3M CO COM | Stock | 104 | $1,967,873 | 19,257 | 0.00 | 19,257 | +Inf | 06-30-2024 |
