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 |
|---|---|---|---|---|---|---|---|---|---|
| PROLOGIS INC. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SPORTSMANS WHSE HLDGS INC COM | Stock | 452 | $241,000 | 100,000 | 0.00 | 100,000 | +Inf | 06-30-2024 | |
| D R HORTON INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 62 | 4.43 | 06-30-2024 |
| ARCHER DANIELS MIDLAND CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -111 | -2.87 | 06-30-2024 |
