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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FDS | ENERGY ETF | 401 | $451,647 | 3,724 | 0.00 | 0.03 | 400 | 12.03 | 12-31-2022 |
| PTC INC | COM | 402 | $451,350 | 3,760 | 0.00 | 0.03 | -217 | -5.46 | 12-31-2022 |
| LEIDOS HOLDINGS INC | COM | 403 | $447,583 | 4,255 | 0.00 | 0.05 | -3,052 | -41.77 | 12-31-2022 |
| BIOMARIN PHARMACEUTICAL INC | COM | 404 | $445,110 | 4,301 | 0.00 | 4,301 | +Inf | 12-31-2022 |
