Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEWARD FINANCIAL GROUP LLC | 05-05-2023 | 03-31-2023 | 917 | 300,092,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QUANTA SVCS INC | COM | 451 | $8,000 | 51 | 0.00 | 51 | +Inf | 03-31-2023 | |
KINSALE CAP GROUP INC | COM | 452 | $8,000 | 27 | 0.00 | 0.00 | 15 | 125.00 | 03-31-2023 |
JUNIPER NETWORKS INC | COM | 453 | $8,000 | 240 | 0.00 | 0.00 | 155 | 182.35 | 03-31-2023 |
EMCOR GROUP INC | COM | 454 | $8,000 | 54 | 0.00 | 0.00 | 35 | 184.21 | 03-31-2023 |