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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST HORIZON CORPORATION | COM | 401 | $215,528 | 15,221 | 0.00 | 0.00 | 107 | 0.71 | 12-31-2023 |
| CLEAN HARBORS INC | COM | 402 | $213,426 | 1,223 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| D R HORTON INC | COM | 403 | $212,772 | 1,400 | 0.00 | 1,400 | +Inf | 12-31-2023 | |
| ENBRIDGE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
