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 |
|---|---|---|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | COM | 251 | $438,587 | 4,351 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PACER FDS TR | AMERCN ENRGY IND | 252 | $433,406 | 15,029 | 0.00 | 0.00 | -1,137 | -7.03 | 12-31-2023 |
| THERMO FISHER SCIENTIFIC INC | COM | 253 | $433,125 | 816 | 0.00 | 0.00 | -11 | -1.33 | 12-31-2023 |
| PFIZER INC | COM | 254 | $431,274 | 14,980 | 0.00 | 0.00 | -45,907 | -75.40 | 12-31-2023 |
