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 |
|---|---|---|---|---|---|---|---|---|---|
| FRANCHISE GROUP INC | COM | 1601 | $0 | 3 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| FIRST REP BK SAN FRANCISCO C | COM | 1602 | $0 | 34 | 0.00 | 0.00 | 15 | 78.95 | 03-31-2023 |
| FIRST ADVANTAGE CORP NEW | COM | 1603 | $0 | 36 | 0.00 | 0.00 | 34 | 1700.00 | 03-31-2023 |
| FB FINL CORP | COM | 1604 | $0 | 27 | 0.00 | 0.00 | 14 | 107.69 | 03-31-2023 |
