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 |
|---|---|---|---|---|---|---|---|---|---|
| ERIE INDTY CO | CL A | 501 | $7,000 | 32 | 0.00 | 0.00 | 16 | 100.00 | 03-31-2023 |
| CONSTELLATION BRANDS INC | CL A | 502 | $7,000 | 32 | 0.00 | 0.01 | -45 | -58.44 | 03-31-2023 |
| BAKER HUGHES COMPANY | CL A | 503 | $7,000 | 252 | 0.00 | 0.00 | 121 | 92.37 | 03-31-2023 |
| ISHARES TR | 0-5YR HI YL CP | 504 | $7,000 | 187 | 0.00 | 187 | +Inf | 03-31-2023 |
