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 |
|---|---|---|---|---|---|---|---|---|---|
| ROVER GROUP INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -120,000 | -50.53 | 12-31-2023 |
| INTERNATIONAL PAPER CO | COM | 202 | $672,715 | 18,609 | 0.00 | 0.00 | -47,188 | -71.72 | 12-31-2023 |
| ADOBE INC | COM | 203 | $668,789 | 1,121 | 0.00 | 0.00 | 126 | 12.66 | 12-31-2023 |
| VANECK ETF TRUST | GOLD MINERS ETF | 204 | $654,001 | 21,090 | 0.00 | 0.00 | -989 | -4.48 | 12-31-2023 |
