13F-HR filed by River Wealth Advisors LLC
River Wealth Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 211 holding rows worth $589,353,673.
- Accession
- 0001642570-23-000007
- Filer
- CIK 1642570
- Filed
- 2023-08-09
- 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, 211 entries on the cover page, a total value of $589,353,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $589,353,673 with VALUE read as dollars as filed, 13F file number 028-16908. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 177,332 | $34,397,184 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 173,031 | $32,403,446 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 72,506 | $24,691,357 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 298,926 | $21,830,564 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,344 | $21,101,635 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 345,931 | $18,822,096 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 366,579 | $17,672,789 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 202,850 | $14,189,386 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 48,710 | $11,567,568 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,871 | $10,637,859 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 34,306 | $10,586,199 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 74,114 | $9,661,442 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,281 | $8,185,513 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 43,827 | $8,117,632 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 26,457 | $8,071,869 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 156,840 | $7,730,629 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15,516 | $6,893,476 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 29,371 | $6,629,014 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,034 | $6,599,973 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 52,932 | $6,441,285 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,586 | $6,170,210 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,072 | $5,927,892 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 29,841 | $5,742,210 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 28,151 | $5,661,180 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23,939 | $5,499,765 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,088 | $5,409,737 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,056 | $5,201,333 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,657 | $5,038,596 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 170,320 | $4,886,484 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 54,166 | $4,835,943 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 34,142 | $4,785,363 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 55,174 | $4,678,201 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,964 | $4,476,878 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,195 | $4,419,536 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,632 | $4,339,667 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 36,049 | $4,293,133 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 29,238 | $4,187,759 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21,016 | $4,019,562 | dollars as filed | |
| IJH | 464287507 | COM | 14,714 | $3,847,379 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,081 | $3,792,372 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 30,844 | $3,782,359 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 35,591 | $3,687,605 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 34,397 | $3,684,993 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,413 | $3,679,061 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 46,495 | $3,611,756 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,355 | $3,534,400 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 83,880 | $3,485,199 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 23,333 | $3,472,646 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 49,864 | $3,447,086 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,667 | $3,423,320 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,177 | $3,390,088 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,631 | $3,289,200 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,855 | $3,172,964 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,767 | $3,106,351 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,932 | $3,085,300 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,939 | $2,997,790 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,873 | $2,960,921 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 109,404 | $2,867,489 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,502 | $2,760,548 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 69,375 | $2,744,478 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,852 | $2,718,036 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19,515 | $2,710,634 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,747 | $2,660,451 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,264 | $2,629,131 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,520 | $2,624,895 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,440 | $2,609,284 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35,408 | $2,515,054 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,617 | $2,485,652 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,618 | $2,411,591 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,293 | $2,343,234 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,795 | $2,317,095 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,388 | $2,316,006 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,225 | $2,293,506 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,600 | $2,215,339 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,451 | $2,142,933 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,858 | $2,105,394 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,225 | $2,038,061 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,341 | $1,998,411 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,903 | $1,983,286 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 62,597 | $1,899,820 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 69,686 | $1,882,911 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,579 | $1,878,873 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,684 | $1,854,787 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,475 | $1,797,175 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,859 | $1,750,314 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,056 | $1,722,024 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,620 | $1,691,897 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,732 | $1,686,701 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 43,906 | $1,661,850 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,529 | $1,661,171 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,170 | $1,544,397 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,750 | $1,527,121 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,726 | $1,519,671 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,081 | $1,496,231 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,370 | $1,493,812 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,396 | $1,487,740 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,980 | $1,457,566 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 43,642 | $1,441,916 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,400 | $1,362,894 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,120 | $1,321,333 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,969 | $1,319,345 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,204 | $1,304,059 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,366 | $1,302,870 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,656 | $1,207,325 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,679 | $1,186,468 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,348 | $1,181,191 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 166,946 | $1,176,970 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 42,821 | $1,171,158 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 43,900 | $1,161,598 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,953 | $1,134,432 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,520 | $1,097,456 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,103 | $1,073,248 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,008 | $1,050,600 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,346 | $1,036,894 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,712 | $1,035,629 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,498 | $1,019,967 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27,023 | $1,018,491 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,649 | $984,885 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,866 | $967,068 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,523 | $960,157 | dollars as filed | |
| VWO | 922042858 | SHS | 20,871 | $849,024 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,728 | $812,271 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,073 | $807,499 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,731 | $791,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 27,379 | $786,872 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,842 | $786,151 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,978 | $782,883 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,218 | $773,892 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,778 | $759,301 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,570 | $752,093 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,703 | $736,446 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,083 | $729,371 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,977 | $715,969 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,981 | $698,880 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,531 | $676,947 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,579 | $674,723 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,239 | $662,877 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,539 | $592,943 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,623 | $579,498 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,135 | $564,165 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,143 | $560,764 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,796 | $536,675 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,563 | $536,181 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,199 | $530,685 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,996 | $527,051 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,944 | $524,393 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,156 | $513,603 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,030 | $506,963 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,171 | $474,364 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,833 | $455,994 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,715 | $455,385 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,036 | $439,458 | dollars as filed | |
| MGC | 921910873 | COM | 2,763 | $432,299 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,762 | $431,373 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,681 | $427,250 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,978 | $425,471 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,788 | $417,658 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 877 | $411,467 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,315 | $410,265 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,859 | $408,181 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,325 | $403,717 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,544 | $402,994 | dollars as filed | |
| VTI | 922908769 | COM | 1,808 | $398,362 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,333 | $396,167 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,327 | $381,661 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,801 | $376,497 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,286 | $360,212 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,318 | $359,742 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,791 | $359,100 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,567 | $349,005 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,572 | $346,039 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,182 | $343,007 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,399 | $337,150 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,759 | $327,610 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 750 | $326,558 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,324 | $320,792 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,211 | $317,004 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 717 | $315,832 | dollars as filed | |
| SCHD | 808524797 | COM | 4,164 | $302,368 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,157 | $292,281 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,026 | $290,418 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,563 | $288,011 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,681 | $284,476 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,023 | $281,510 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,062 | $280,379 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,038 | $270,725 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,628 | $264,910 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,972 | $260,384 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,328 | $253,590 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,993 | $250,002 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,614 | $243,929 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 705 | $243,366 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,421 | $235,361 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,372 | $232,939 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,169 | $232,351 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,176 | $229,700 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 600 | $228,882 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 468 | $228,848 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,919 | $225,725 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,460 | $225,234 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 588 | $222,558 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 19,121 | $221,804 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,470 | $217,607 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,004 | $214,050 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 862 | $211,328 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 527 | $211,143 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,341 | $210,124 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,961 | $208,692 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,612 | $205,415 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 95,000 | $97,843 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,000 | $32,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642570-23-000007 | this filing | 2023-08-09 | acceptance time not in the bulk data set |