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 |
|---|---|---|---|---|---|---|---|---|---|
| SPORTSMANS WHSE HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ABBOTT LABS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 428 | 21.09 | 06-30-2024 |
| PALO ALTO NETWORKS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 265 | 37.22 | 06-30-2024 |
| THE TRADE DESK INC COM CL A | Stock | 404 | $276,406 | 2,830 | 0.00 | 2,830 | +Inf | 06-30-2024 |
