Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEELE CAPITAL MANAGEMENT INC | 04-18-2024 | 03-31-2024 | 177 | 1,741,367,282 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 51 | $2,215,717 | 61,822 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EXXON MOBIL CORP | COM | 52 | $1,832,997 | 15,769 | 0.00 | 0.00 | 2 | 0.01 | 03-31-2024 |
DARLING INGREDIENTS INC | COM | 53 | $1,744,125 | 37,500 | 0.00 | 0.00 | -100 | -0.27 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 54 | $1,707,166 | 17,991 | 0.00 | 0.00 | -1,547 | -7.92 | 03-31-2024 |