Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STEWARD FINANCIAL GROUP LLC | 05-05-2023 | 03-31-2023 | 917 | 300,092,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALBERTSONS COS INC | COMMON STOCK | 1051 | $1,000 | 85 | 0.00 | 0.00 | 67 | 372.22 | 03-31-2023 |
| GLOBANT S A | COM | 1052 | $1,000 | 8 | 0.00 | 0.00 | 4 | 100.00 | 03-31-2023 |
| ZURN ELKAY WATER SOLNS CORP | COM | 1053 | $1,000 | 59 | 0.00 | 0.00 | 5 | 9.26 | 03-31-2023 |
| YETI HLDGS INC | COM | 1054 | $1,000 | 48 | 0.00 | 0.00 | 36 | 300.00 | 03-31-2023 |
