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 |
|---|---|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 51 | $3,809,317 | 25,071 | 0.00 | 0.00 | -24,870 | -49.80 | 12-31-2023 |
| PIONEER NAT RES CO | COM | 52 | $3,383,095 | 15,044 | 0.00 | 0.00 | -1,389 | -8.45 | 12-31-2023 |
| ISHARES TR | RUS 2000 GRW ETF | 53 | $3,313,162 | 13,136 | 0.00 | 0.00 | -3,759 | -22.25 | 12-31-2023 |
| ENTERPRISE PRODS PARTNERS L | COM | 54 | $3,243,790 | 123,104 | 0.00 | 0.00 | -5,586 | -4.34 | 12-31-2023 |
