Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STEELE CAPITAL MANAGEMENT INC | 07-16-2024 | 06-30-2024 | 177 | 1,792,000,034 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBONDS 25 TRM TS | 101 | $524,680 | 22,596 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 102 | $505,021 | 8,932 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 103 | $503,784 | 6,579 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | IBONDS DEC2026 | 104 | $499,982 | 20,990 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
