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
COMMSCOPE HLDG CO INC COM 1651 $0 39 0.00 0.00 -10 -20.41 03-31-2023
COLLEGIUM PHARMACEUTICAL INC COM 1652 $0 37 0.00 37 +Inf 03-31-2023
CERTARA INC COM 1653 $0 5 0.00 0.00 4 400.00 03-31-2023
CATALYST PHARMACEUTICALS INC COM 1654 $0 7 0.00 7 +Inf 03-31-2023
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