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
CABLE ONE INC COM 801 $3,000 5 0.00 0.00 4 400.00 03-31-2023
CNX RES CORP COM 802 $3,000 202 0.00 0.00 114 129.55 03-31-2023
BELDEN INC COM 803 $3,000 42 0.00 0.00 20 90.91 03-31-2023
BWX TECHNOLOGIES INC COM 804 $3,000 59 0.00 0.00 35 145.83 03-31-2023
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