13F-HR filed by Integrated Advisors Network LLC
Integrated Advisors Network LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 8 holding rows worth $4,122,767.
- Accession
- 0001085146-23-000397
- Filer
- CIK 1660177
- Filed
- 2023-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 8 entries on the cover page, a total value of $4,122,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,122,767 with VALUE read as dollars as filed, 13F file number 028-19777. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| BANDWIDTH INC | 05988J103 | COM CL A | 48,808 | $1,120,144 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 48,800 | $1,111,176 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 30,000 | $953,700 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,038 | $449,891 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,639 | $324,913 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 85,000 | $90,486 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 50,000 | $49,707 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 13,000 | $22,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000397 | this filing | 2023-01-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-000579 | base | 2023-02-02 | acceptance time not in the bulk data set |