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 |
|---|---|---|---|---|---|---|---|---|---|
| LIVERAMP HLDGS INC | COM | 1551 | $0 | 26 | 0.00 | 0.00 | 20 | 333.33 | 03-31-2023 |
| LIVENT CORP | COM | 1552 | $0 | 13 | 0.00 | 0.00 | 7 | 116.67 | 03-31-2023 |
| LIFESTANCE HEALTH GROUP INC | COM | 1553 | $0 | 21 | 0.00 | 21 | +Inf | 03-31-2023 | |
| KRONOS WORLDWIDE INC | COM | 1554 | $0 | 25 | 0.00 | 0.00 | 19 | 316.67 | 03-31-2023 |
