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 |
|---|---|---|---|---|---|---|---|---|---|
| PACER FDS TR | AMERCN ENRGY IND | Liquidated | $0 | 0 | 0.00 | 0.00 | -190 | -1.26 | 06-30-2024 |
| AGNICO EAGLE MINES LTD COM | Stock | 302 | $469,572 | 7,180 | 0.00 | 7,180 | +Inf | 06-30-2024 | |
| ALPS ETF TR | ALERIAN MLP | Liquidated | $0 | 0 | 0.00 | 0.00 | -96 | -0.98 | 06-30-2024 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | Liquidated | $0 | 0 | 0.00 | 0.00 | -67,120 | -94.65 | 06-30-2024 |
