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  Name: Stevard LLC
  City: Chicago
  State: IL
  Zip: 60640
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $110,929,000
  Total Value Change : $9,473,000
  Securities Held Change : 1
   
All Securities Held : 54
  New Positions : 5
  Closed Positions : 5
  Increased Positions : 16
  Unchanged Positions : 26
  Decreased Positions : 7

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Holdings Found : 5     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PPA)1 Year Chart         PPA Invesco Aerospace & Defense... 31 New $104.18 $584,000 5,748 0.53% 584,000 5,748 0.036    Closed - End Fund - Debt
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 38 New $66.10 $391,000 7,512 0.35% 391,000 7,512 0.003    N/A
   (DXJ)1 Year Chart         DXJ WisdomTree Trust Japan Tota... 41 New $107.78 $350,000 3,224 0.32% 350,000 3,224 0.011    Closed - End Fund - E...
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 42 New $143.93 $344,000 2,544 0.31% 344,000 2,544 0.001    Closed - End Fund - E...
   (FB)1 Year Chart         FB Meta Platforms Inc 53 New $502.60 $213,000 438 0.19% 213,000 438 0    Internet Service Prov...

      5 Records Found
  1    
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