Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STEEL PEAK WEALTH MANAGEMENT LLC | 01-18-2023 | 12-31-2022 | 409 | 1,363,020,273 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 301 | $660,578 | 3,894 | 0.00 | 0.03 | 1,142 | 41.50 | 12-31-2022 |
| LULULEMON ATHLETICA INC | COM | 302 | $659,022 | 2,057 | 0.00 | 0.03 | 400 | 24.14 | 12-31-2022 |
| ISHARES TR | MODERT ALLOC ETF | 303 | $637,124 | 16,762 | 0.00 | 0.05 | -254 | -1.49 | 12-31-2022 |
| PALANTIR TECHNOLOGIES INC | CL A | 304 | $635,683 | 99,016 | 0.00 | 0.06 | 6,241 | 6.73 | 12-31-2022 |
