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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB U.S. BROAD MARKET ETF | ETF | 201 | $998,690 | 15,885 | 0.00 | 15,885 | +Inf | 06-30-2024 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PINNACLE FINL PARTNERS INC COM | Stock | 203 | $966,323 | 12,073 | 0.00 | 12,073 | +Inf | 06-30-2024 | |
| PINNACLE FINL PARTNERS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,800 | -34.04 | 06-30-2024 |
