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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE IN | COM | 151 | $58,000 | 559 | 0.02 | 0.03 | 31 | 5.87 | 03-31-2023 |
| BLACK STONE MINERALS L P | COM UNIT | 152 | $56,000 | 3,589 | 0.02 | 0.03 | 107 | 3.07 | 03-31-2023 |
| CISCO SYS INC | COM | 153 | $54,000 | 1,033 | 0.02 | 0.01 | 474 | 84.79 | 03-31-2023 |
| NETFLIX INC | COM | 154 | $51,000 | 149 | 0.02 | 0.02 | 17 | 12.88 | 03-31-2023 |
