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 |
|---|---|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 51 | $3,906,013 | 33,603 | 0.00 | 0.00 | 3,749 | 12.56 | 03-31-2024 |
| ISHARES TR | CORE US AGGBD ET | 52 | $3,872,254 | 39,537 | 0.00 | 0.00 | -20,195 | -33.81 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T S | S&P500 EQL WGT | 53 | $3,548,302 | 20,950 | 0.00 | 0.00 | 9,401 | 81.40 | 03-31-2024 |
| ENTERPRISE PRODS PARTNERS L P | COM | 54 | $3,479,832 | 119,254 | 0.00 | 0.00 | -3,850 | -3.13 | 03-31-2024 |
