Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STEELE CAPITAL MANAGEMENT INC | 04-18-2024 | 03-31-2024 | 177 | 1,741,367,282 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $171,553,584 | 326,315 | 0.01 | 0.01 | 20,657 | 6.76 | 03-31-2024 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 2 | $165,100,889 | 4,231,186 | 0.01 | 0.01 | 21,456 | 0.51 | 03-31-2024 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 3 | $132,901,095 | 1,972,119 | 0.01 | 0.01 | 53,726 | 2.80 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 4 | $93,509,408 | 210,330 | 0.01 | 0.01 | 2,728 | 1.31 | 03-31-2024 |
