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 |
|---|---|---|---|---|---|---|---|---|---|
| XENCOR INC | COM | 1401 | $0 | 16 | 0.00 | 0.00 | 10 | 166.67 | 03-31-2023 |
| XPEL INC | COM | 1402 | $0 | 4 | 0.00 | 0.00 | 2 | 100.00 | 03-31-2023 |
| VIRTUS INVT PARTNERS INC | COM | 1403 | $0 | 2 | 0.00 | 0.00 | 1 | 100.00 | 03-31-2023 |
| VERVE THERAPEUTICS INC | COM | 1404 | $0 | 2 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
