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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY LATIN AMERICA LTD | COM CL A | 1751 | $0 | 28 | 0.00 | 0.00 | 18 | 180.00 | 03-31-2023 |
| WORKIVA INC | COM CL A | 1752 | $0 | 7 | 0.00 | 7 | +Inf | 03-31-2023 | |
| VICTORY CAP HLDGS INC | COM CL A | 1753 | $0 | 21 | 0.00 | 0.00 | 10 | 90.91 | 03-31-2023 |
| STEPSTONE GROUP INC | COM CL A | 1754 | $0 | 3 | 0.00 | 3 | +Inf | 03-31-2023 |
