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 |
|---|---|---|---|---|---|---|---|---|---|
| AECOM | COM | 201 | $36,000 | 435 | 0.01 | 0.02 | -19 | -4.19 | 03-31-2023 |
| ADOBE SYSTEMS INCORPORATED | COM | 202 | $36,000 | 96 | 0.01 | 0.01 | 36 | 60.00 | 03-31-2023 |
| SABRE CORP | COM | 203 | $34,000 | 8,000 | 0.01 | 0.02 | -26 | -0.32 | 03-31-2023 |
| AMERICAN EXPRESS CO | COM | 204 | $34,000 | 211 | 0.01 | 0.01 | 108 | 104.85 | 03-31-2023 |
