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
FRONTIER COMMUNICATIONS PARE COM 1201 $1,000 58 0.00 0.00 51 728.57 03-31-2023
FRONTDOOR INC COM 1202 $1,000 36 0.00 0.00 25 227.27 03-31-2023
FIRST INDL RLTY TR INC COM 1203 $1,000 36 0.00 36 +Inf 03-31-2023
FIRST HAWAIIAN INC COM 1204 $1,000 54 0.00 0.00 5 10.20 03-31-2023
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