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 |
|---|---|---|---|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | COM | 351 | $12,000 | 76 | 0.00 | 0.00 | 40 | 111.11 | 03-31-2023 |
| ENBRIDGE INC | COM | 352 | $12,000 | 335 | 0.00 | 0.01 | 33 | 10.93 | 03-31-2023 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 353 | $12,000 | 130 | 0.00 | 0.00 | 54 | 71.05 | 03-31-2023 |
| NOVARTIS AG | SPONSORED ADR | 354 | $11,000 | 122 | 0.00 | 0.01 | -57 | -31.84 | 03-31-2023 |
