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 |
|---|---|---|---|---|---|---|---|---|---|
| SALESFORCE INC | COM | 251 | $23,000 | 120 | 0.01 | 0.00 | 44 | 57.89 | 03-31-2023 |
| BOOKING HOLDINGS INC | COM | 252 | $23,000 | 9 | 0.01 | 0.00 | 5 | 125.00 | 03-31-2023 |
| METLIFE INC | COM | 253 | $22,000 | 391 | 0.01 | 0.01 | 57 | 17.07 | 03-31-2023 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 254 | $22,000 | 2,900 | 0.01 | 2,900 | +Inf | 03-31-2023 |
