Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEEL GROVE CAPITAL ADVISORS LLC | 05-15-2024 | 03-31-2024 | 217 | 751,137,054 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BRISTOL-MYERS SQUIBB CO | COM | 101 | $2,042,139 | 37,657 | 0.00 | 0.00 | 30,718 | 442.69 | 03-31-2024 |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | 102 | $2,040,997 | 19,955 | 0.00 | 0.00 | -770 | -3.72 | 03-31-2024 |
INTERNATIONAL PAPER CO | COM | 103 | $2,027,167 | 51,952 | 0.00 | 0.00 | 33,343 | 179.18 | 03-31-2024 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 104 | $2,010,689 | 27,684 | 0.00 | 0.00 | -6,285 | -18.50 | 03-31-2024 |