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 |
|---|---|---|---|---|---|---|---|---|---|
| PFIZER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 45,604 | 304.43 | 06-30-2024 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 152 | $1,667,928 | 102,832 | 0.00 | 102,832 | +Inf | 06-30-2024 | |
| MID-AMER APT CMNTYS INC COM | REIT | 153 | $1,660,693 | 11,645 | 0.00 | 11,645 | +Inf | 06-30-2024 | |
| EVERGY INC COM | Stock | 154 | $1,653,141 | 31,209 | 0.00 | 31,209 | +Inf | 06-30-2024 |
