Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEEL GROVE CAPITAL ADVISORS LLC | 05-15-2024 | 03-31-2024 | 217 | 751,137,054 |
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 |