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 |
|---|---|---|---|---|---|---|---|---|---|
| SNAP INC | CL A | 1801 | $0 | 45 | 0.00 | 0.00 | 11 | 32.35 | 03-31-2023 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 1802 | $0 | 2 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| SHIFT4 PMTS INC | CL A | 1803 | $0 | 9 | 0.00 | 0.00 | 8 | 800.00 | 03-31-2023 |
| RINGCENTRAL INC | CL A | 1804 | $0 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
