Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STEEL GROVE CAPITAL ADVISORS LLC | 05-15-2024 | 03-31-2024 | 217 | 751,137,054 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | EXTEND MKT ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FB FINL CORP | COM | 352 | $283,429 | 7,526 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FORD MTR CO DEL | COM | 353 | $282,444 | 21,268 | 0.00 | 0.00 | 1 | 0.00 | 03-31-2024 |
| SPORTSMANS WHSE HLDGS INC | COM | 354 | $279,900 | 90,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
