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 |
|---|---|---|---|---|---|---|---|---|---|
| PALOMAR HLDGS INC | COM | 1501 | $0 | 10 | 0.00 | 0.00 | 8 | 400.00 | 03-31-2023 |
| PACTIV EVERGREEN INC | COM | 1502 | $0 | 46 | 0.00 | 0.00 | 27 | 142.11 | 03-31-2023 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 1503 | $0 | 25 | 0.00 | 25 | +Inf | 03-31-2023 | |
| PTC THERAPEUTICS INC | COM | 1504 | $0 | 16 | 0.00 | 0.00 | 13 | 433.33 | 03-31-2023 |
