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  Name: SILVERHAWK ASSET MANAGEMENT LLC
  City: Scottsdale
  State: AZ
  Zip: 85255
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-06-30
  Total Value : $121,643,000
  Total Value Change : $-785,000
  Securities Held Change : -1
   
All Securities Held : 33
  New Positions : 4
  Closed Positions : 5
  Increased Positions : 6
  Unchanged Positions : 8
  Decreased Positions : 15

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed 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
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 34 Closed $287.60 $0 0 0% -459,000 -2,037 0    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 38 Closed $184.70 $0 0 0% -333,000 -2,196 0    Closed - End Fund - E...
   (IRT)1 Year Chart         IRT Independence Realty Trust, Inc 37 Closed $17.08 $0 0 0% -255,000 -15,914 0    N/A
   (BNMV)1 Year Chart         BNMV BitNile Metaverse, Inc 36 Closed $0.01 $0 0 0% -2,000 -18,019 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 35 Closed $206.86 $0 0 0% -347,000 -1,943 0    Closed - End Fund - E...

      5 Records Found
  1    
Page 1 of 1
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