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 |
|---|---|---|---|---|---|---|---|---|---|
| O-I GLASS INC | COM | 901 | $2,000 | 132 | 0.00 | 0.00 | 79 | 149.06 | 03-31-2023 |
| NOVANTA INC | COM | 902 | $2,000 | 18 | 0.00 | 0.00 | 12 | 200.00 | 03-31-2023 |
| NAVIENT CORPORATION | COM | 903 | $2,000 | 164 | 0.00 | 0.00 | 125 | 320.51 | 03-31-2023 |
| NCR CORP NEW | COM | 904 | $2,000 | 99 | 0.00 | 99 | +Inf | 03-31-2023 |
