Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEWARD FINANCIAL GROUP LLC | 05-05-2023 | 03-31-2023 | 917 | 300,092,000 |
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 |