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 |
|---|---|---|---|---|---|---|---|---|---|
| VERADIGM INC | COM | 1701 | $0 | 53 | 0.00 | 0.00 | 44 | 488.89 | 03-31-2023 |
| BREAD FINANCIAL HOLDINGS INC | COM | 1702 | $0 | 13 | 0.00 | 0.00 | -2 | -13.33 | 03-31-2023 |
| ALLEGIANT TRAVEL CO | COM | 1703 | $0 | 3 | 0.00 | 0.00 | 1 | 50.00 | 03-31-2023 |
| ALARM COM HLDGS INC | COM | 1704 | $0 | 14 | 0.00 | 0.00 | 7 | 100.00 | 03-31-2023 |
