Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STEEL GROVE CAPITAL ADVISORS LLC | 01-18-2024 | 12-31-2023 | 193 | 740,269,302 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DILLARDS INC | CL A | 101 | $2,038,433 | 5,050 | 0.00 | 5,050 | +Inf | 12-31-2023 | |
| DUKE ENERGY CORP NEW | COM NEW | 102 | $2,003,391 | 20,645 | 0.00 | 0.00 | -1,507 | -6.80 | 12-31-2023 |
| GILEAD SCIENCES INC | COM | 103 | $1,983,449 | 24,484 | 0.00 | 0.00 | -1,046 | -4.10 | 12-31-2023 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 104 | $1,970,533 | 20,725 | 0.00 | 0.00 | -872 | -4.04 | 12-31-2023 |
