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 |
|---|---|---|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC | COM | 301 | $322,705 | 2,871 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BP PLC | SPONSORED ADR | 302 | $322,317 | 9,105 | 0.00 | 0.00 | -182 | -1.96 | 12-31-2023 |
| GRAPHIC PACKAGING HLDG CO | COM | 303 | $321,066 | 13,025 | 0.00 | 0.00 | 2,000 | 18.14 | 12-31-2023 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 304 | $316,719 | 1,310 | 0.00 | 0.00 | -150 | -10.27 | 12-31-2023 |
