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 |
---|---|---|---|---|---|---|---|---|---|
ENSIGN GROUP INC | COM | 951 | $2,000 | 29 | 0.00 | 0.00 | 17 | 141.67 | 03-31-2023 |
DUN & BRADSTREET HLDGS INC | COM | 952 | $2,000 | 196 | 0.00 | 0.00 | 151 | 335.56 | 03-31-2023 |
DENBURY INC | COM | 953 | $2,000 | 28 | 0.00 | 0.00 | 15 | 115.38 | 03-31-2023 |
CONCENTRIX CORP | COM | 954 | $2,000 | 20 | 0.00 | 0.00 | 15 | 300.00 | 03-31-2023 |