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 |
---|---|---|---|---|---|---|---|---|---|
PFIZER INC | COM | 151 | $1,681,206 | 60,584 | 0.00 | 0.00 | 45,604 | 304.43 | 03-31-2024 |
EVERGY INC | COM | 152 | $1,604,763 | 30,063 | 0.00 | 0.00 | 23,683 | 371.21 | 03-31-2024 |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 153 | $1,596,556 | 31,706 | 0.00 | 0.00 | 16,195 | 104.41 | 03-31-2024 |
COCA-COLA EUROPACIFIC PARTNERS | SHS | 154 | $1,590,943 | 22,744 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |