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
D R HORTON INC COM 401 $240,572 1,462 0.00 0.00 62 4.43 03-31-2024
ARCHER DANIELS MIDLAND CO COM 402 $235,726 3,753 0.00 0.00 -111 -2.87 03-31-2024
FIRST HORIZON CORPORATION COM 403 $235,644 15,302 0.00 0.00 81 0.53 03-31-2024
RALPH LAUREN CORP CL A 404 $234,700 1,250 0.00 1,250 +Inf 03-31-2024
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