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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | SELECT DIVID ETF | 151 | $1,501,705 | 12,811 | 0.00 | 0.00 | -6,913 | -35.05 | 12-31-2023 |
| PINNACLE FINL PARTNERS INC | COM | 152 | $1,486,142 | 17,039 | 0.00 | 0.00 | 1,250 | 7.92 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 153 | $1,449,913 | 30,050 | 0.00 | 0.00 | 4,600 | 18.07 | 12-31-2023 |
| WALGREENS BOOTS ALLIANCE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,617 | 13.50 | 12-31-2023 |
