Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEWARD FINANCIAL GROUP LLC | 05-05-2023 | 03-31-2023 | 917 | 300,092,000 |
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 |