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 |
|---|---|---|---|---|---|---|---|---|---|
| NOVO-NORDISK A S | ADR | 351 | $259,039 | 2,504 | 0.00 | 0.00 | -108 | -4.13 | 12-31-2023 |
| GLOBAL X FDS | GLB X MLP ENRG I | 352 | $257,502 | 5,771 | 0.00 | 0.00 | 591 | 11.41 | 12-31-2023 |
| PAYPAL HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -75 | -1.68 | 12-31-2023 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 354 | $256,140 | 2,086 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
