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
GSK PLC SPONSORED ADR 1351 $0 22 0.00 0.00 0 0.00 03-31-2023
ASCENDIS PHARMA A/S SPONSORED ADR 1352 $0 1 0.00 0.00 0 0.00 03-31-2023
JD.COM INC SPON ADR CL A 1353 $0 9 0.00 0.00 0 0.00 03-31-2023
COSTAMARE INC SHS 1354 $0 53 0.00 0.00 32 152.38 03-31-2023
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