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 |
|---|---|---|---|---|---|---|---|---|---|
| MURPHY USA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VISA INC COM CL A | Stock | 252 | $651,363 | 2,482 | 0.00 | 2,482 | +Inf | 06-30-2024 | |
| SUPER MICRO COMPUTER INC COM | Stock | 253 | $647,287 | 790 | 0.00 | 790 | +Inf | 06-30-2024 | |
| VANGUARD UTILITIES ETF | ETF | 254 | $647,150 | 4,375 | 0.00 | 4,375 | +Inf | 06-30-2024 |
