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 |
|---|---|---|---|---|---|---|---|---|---|
| PINNACLE WEST CAP CORP | COM | 351 | $549,389 | 7,225 | 0.00 | 0.04 | -434 | -5.67 | 12-31-2022 |
| NIO INC | SPON ADS | 352 | $547,774 | 56,182 | 0.00 | 0.07 | 389 | 0.70 | 12-31-2022 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 353 | $542,143 | 5,927 | 0.00 | 5,927 | +Inf | 12-31-2022 | |
| MASTERCARD INCORPORATED | CL A | 354 | $537,997 | 1,547 | 0.00 | 0.05 | -741 | -32.39 | 12-31-2022 |
