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 |
---|---|---|---|---|---|---|---|---|---|
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 |