13F-HR filed by Redhawk Wealth Advisors, Inc.
Redhawk Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-13, with 203 holding rows worth $327,448,460.
- Accession
- 0001535811-23-000004
- Filer
- CIK 1535811
- Filed
- 2023-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 203 entries on the cover page, a total value of $327,448,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,448,460 with VALUE read as dollars as filed, 13F file number 028-18954. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 59,106 | $26,200,441 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 109,218 | $18,988,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 287,591 | $14,508,978 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 167,601 | $12,561,727 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 239,047 | $12,318,101 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,121 | $11,642,180 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,553 | $9,029,868 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,409 | $8,647,895 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,903 | $8,228,586 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 165,208 | $7,569,843 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 168,474 | $6,983,260 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 111,733 | $6,658,184 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,960 | $5,162,699 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,991 | $5,072,401 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 96,551 | $4,906,702 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 64,523 | $4,677,949 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 80,879 | $4,669,151 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 159,296 | $4,331,245 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,460 | $3,562,122 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,921 | $3,245,793 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 210,991 | $3,192,289 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 40,001 | $3,161,247 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 41,893 | $3,144,921 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 32,148 | $3,138,921 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,461 | $2,687,834 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,921 | $2,578,063 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,250 | $2,388,145 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,911 | $2,366,396 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,038 | $2,365,877 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,848 | $2,335,168 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,067 | $2,197,307 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,362 | $2,132,974 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,641 | $2,038,961 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,823 | $1,949,883 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,473 | $1,926,003 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,674 | $1,895,532 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 27,920 | $1,852,237 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 23,955 | $1,810,758 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,694 | $1,758,414 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,876 | $1,708,083 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,126 | $1,688,262 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,554 | $1,678,754 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,414 | $1,660,049 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,438 | $1,642,414 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 26,453 | $1,618,376 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 55,814 | $1,587,973 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,914 | $1,582,376 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,247 | $1,575,668 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,636 | $1,551,450 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,752 | $1,521,524 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,373 | $1,474,013 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,904 | $1,473,736 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,569 | $1,382,994 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,231 | $1,364,998 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,529 | $1,299,731 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,169 | $1,233,629 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,522 | $1,226,633 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,683 | $1,197,748 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27,084 | $1,195,504 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,453 | $1,194,046 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13,999 | $1,189,495 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,915 | $1,180,436 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,052 | $1,150,953 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,945 | $1,147,592 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 34,757 | $1,146,981 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,621 | $1,120,098 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 30,713 | $1,068,804 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,725 | $1,064,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 17,802 | $1,057,643 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,586 | $1,047,821 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,324 | $1,037,143 | dollars as filed | |
| VTI | 922908769 | COM | 4,590 | $1,011,158 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,756 | $986,564 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,181 | $973,875 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,076 | $966,697 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,075 | $955,086 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,997 | $939,779 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,291 | $933,227 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,334 | $901,194 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,106 | $895,033 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,467 | $875,545 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,390 | $872,242 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 8,709 | $848,596 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 32,731 | $830,385 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,971 | $824,311 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 20,618 | $788,209 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,676 | $785,373 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,830 | $780,152 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,134 | $776,919 | dollars as filed | |
| SCHD | 808524797 | COM | 10,693 | $776,504 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,484 | $774,037 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,003 | $767,595 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,400 | $735,145 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,690 | $730,607 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,410 | $730,163 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,336 | $717,835 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,199 | $710,250 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,350 | $706,571 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 12,429 | $692,668 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,617 | $690,049 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,447 | $675,686 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,606 | $667,831 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 97,526 | $660,251 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,224 | $650,193 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 47,132 | $637,225 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,181 | $637,071 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,214 | $631,962 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,115 | $631,124 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9,385 | $626,795 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 118,320 | $616,449 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,168 | $608,430 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,645 | $598,765 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,502 | $590,634 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,409 | $572,150 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,479 | $560,658 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,624 | $559,365 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,837 | $542,657 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,655 | $539,609 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,453 | $537,126 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 48,348 | $528,446 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,646 | $509,682 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,118 | $490,037 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,735 | $443,234 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,310 | $439,249 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,461 | $435,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 17,767 | $435,119 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,497 | $430,692 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,943 | $428,513 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,305 | $413,123 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,783 | $408,468 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,522 | $403,766 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,025 | $402,752 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,050 | $402,420 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,904 | $394,445 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 450 | $390,504 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,356 | $389,145 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 531 | $384,901 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,750 | $380,219 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,293 | $374,562 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,220 | $371,051 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,309 | $370,395 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,860 | $367,539 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,098 | $367,206 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,932 | $354,686 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,542 | $353,387 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,933 | $347,621 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,356 | $339,701 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,775 | $328,956 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 8,653 | $323,190 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,689 | $318,701 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,332 | $314,199 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,396 | $307,343 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,821 | $303,571 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,640 | $303,468 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 22,425 | $299,376 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 653 | $297,652 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 3,556 | $296,037 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 23,042 | $291,250 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,540 | $290,125 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,991 | $287,779 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,923 | $282,431 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,428 | $279,859 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,261 | $278,013 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,760 | $276,659 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,835 | $271,323 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,228 | $257,289 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,198 | $251,433 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,503 | $248,433 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,165 | $248,233 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,521 | $245,170 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,922 | $244,680 | dollars as filed | |
| VWO | 922042858 | SHS | 5,936 | $241,476 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,942 | $238,255 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,510 | $237,352 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,856 | $236,946 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,250 | $235,553 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 954 | $234,737 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,127 | $234,727 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 997 | $234,611 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,134 | $232,068 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,015 | $228,658 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,518 | $227,893 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 8,724 | $227,173 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,000 | $226,962 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,517 | $224,776 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,682 | $221,804 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,150 | $219,248 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,938 | $216,831 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,985 | $216,378 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,169 | $214,865 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 376 | $211,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 3,862 | $204,103 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,252 | $203,641 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,363 | $202,912 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,138 | $202,715 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,119 | $202,514 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,724 | $201,171 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,569 | $201,108 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,237 | $200,749 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 10,773 | $197,141 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,440 | $194,880 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,167 | $118,153 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,675 | $80,594 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535811-23-000004 | this filing | 2023-07-13 | acceptance time not in the bulk data set |