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 |
|---|---|---|---|---|---|---|---|---|---|
| TRITON INTL LTD | CL A | 701 | $4,000 | 65 | 0.00 | 0.00 | 38 | 140.74 | 03-31-2023 |
| AIR LEASE CORP | CL A | 702 | $4,000 | 105 | 0.00 | 0.00 | 59 | 128.26 | 03-31-2023 |
| TOTALENERGIES SE | SPONSORED ADS | 703 | $3,000 | 51 | 0.00 | 51 | +Inf | 03-31-2023 | |
| TC BIOPHARM HOLDINGS PLC | SPONSORD ADS NEW | 704 | $3,000 | 2,000 | 0.00 | 2,000 | +Inf | 03-31-2023 |
