STEEL GROVE CAPITAL ADVISORS, LLC

Position in CEF — CEF ETF

CIK 1166308 MEMPHIS, TN

All Filings in CEF

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,269,006	106,115	+0.6%	Shares	Sole	2026-07-28
2026-03-31	$5,033,601	105,482	-5.1%	Shares	Sole	2026-05-07
2025-12-31	$5,088,380	111,100	+0.3%	Shares	Sole	2026-02-09
2025-09-30	$4,062,536	110,726	0.0%	Shares	Sole	2025-11-14
2025-06-30	$3,332,852	110,726	-2.4%	Shares	Sole	2025-07-30
2025-03-31	$3,222,944	113,444	-0.5%	Shares	Sole	2025-04-21
2024-12-31	$2,708,806	114,007	+21.5%	Shares	Sole	2025-02-14
2024-09-30	$2,297,553	93,816	-1.5%	Shares	Sole	2024-11-07
2024-06-30	$2,100,306	95,252	+9.1%	Shares	Sole	2024-08-14
2024-03-31	$1,776,515	87,341	+9.9%	Shares	Sole	2024-05-15
2023-12-31	$1,522,444	79,501	-2.1%	Shares	Sole	2024-01-18
2023-09-30	$1,406,834	81,226	+26.9%	Shares	Sole	2023-10-10
2023-06-30	$1,153,496	64,012	+10.6%	Shares	Sole	2023-07-13
2023-03-31	$1,094,586	57,884	+6.2%	Shares	Sole	2023-04-14
2022-12-31	$977,561	54,521	+2.6%	Shares	Sole	2023-02-15
2022-09-30	$827,047	53,118	-67.5%	Shares	Sole	2022-10-31
2022-06-30	$2,751,449	163,582	+0.0%	Shares	Sole	2022-07-20
2022-03-31	$3,169,850	163,563	+9.3%	Shares	Sole	2022-05-05
2021-12-31	$2,654,755	149,648	+44.6%	Shares	Sole	2022-03-08
2021-06-30	$1,932,875	103,473	+20.5%	Shares	Sole	2021-07-29
2021-03-31	$1,491,162	85,847	+47.9%	Shares	Sole	2021-05-17
2020-12-31	$1,123,112	58,042	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.