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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 101 | $502,337 | 6,579 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | IBONDS DEC2026 | 102 | $500,612 | 20,990 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AIRBNB INC | COM CL A | 103 | $494,056 | 2,995 | 0.00 | 0.00 | -50 | -1.64 | 03-31-2024 |
| SPDR SER TR | S&P 600 SMCP VAL | 104 | $480,563 | 5,792 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
