Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REDHAWK WEALTH ADVISORS INC | 01-12-2024 | 12-31-2023 | 288 | 512,791,055 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN NAT RES LTD | COM | 501 | $294,512 | 4,495 | 0.00 | 0.00 | -2,500 | -35.74 | 12-31-2023 |
| ROPER TECHNOLOGIES INC | COM | 502 | $292,935 | 537 | 0.00 | 537 | +Inf | 12-31-2023 | |
| NETFLIX INC | COM | 503 | $292,128 | 600 | 0.00 | 0.00 | -4 | -0.66 | 12-31-2023 |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | Liquidated | $0 | 0 | 0.00 | 14,038 | +Inf | 12-31-2023 |
