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 |
|---|---|---|---|---|---|---|---|---|---|
| SOTERA HEALTH CO | COM | 1451 | $0 | 52 | 0.00 | 52 | +Inf | 03-31-2023 | |
| SIRIUS XM HOLDINGS INC | COM | 1452 | $0 | 95 | 0.00 | 0.00 | 60 | 171.43 | 03-31-2023 |
| SIGNATURE BK NEW YORK N Y | COM | 1453 | $0 | 9 | 0.00 | 0.00 | -6 | -40.00 | 03-31-2023 |
| SHOCKWAVE MED INC | COM | 1454 | $0 | 4 | 0.00 | 4 | +Inf | 03-31-2023 |
