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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 51 | $3,213,336 | 5,573 | 0.00 | 5,573 | +Inf | 06-30-2024 | |
| ALPHABET INC | CAP STK CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | -245 | -1.15 | 06-30-2024 |
| MERCK & CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 790 | 3.42 | 06-30-2024 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 54 | $3,152,415 | 108,779 | 0.00 | 108,779 | +Inf | 06-30-2024 |
