13F-HR filed by Riverwater Partners LLC
Riverwater Partners LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 209 holding rows worth $336,804,887.
- Accession
- 0001941040-26-000624
- Filer
- CIK 1882572
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 209 entries on the cover page, a total value of $336,804,887 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,804,887 with VALUE read as dollars as filed, 13F file number 028-21541. 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 |
|---|---|---|---|---|---|---|
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 509,397 | $17,388,251 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,935 | $10,435,722 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 120,275 | $9,842,846 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 223,883 | $7,372,472 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 62,483 | $5,902,757 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 130,664 | $5,690,417 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,812 | $5,609,469 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 69,835 | $5,578,742 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 72,288 | $5,533,646 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 51,281 | $5,162,432 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 34,870 | $4,990,246 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,609 | $4,580,041 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 247,454 | $4,471,494 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 337,437 | $4,430,547 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 27,449 | $4,255,966 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 13,654 | $4,105,348 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,641 | $3,802,774 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 37,408 | $3,773,744 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,787 | $3,675,618 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 48,903 | $3,665,280 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 8,920 | $3,662,195 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 47,645 | $3,573,375 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 46,247 | $3,505,523 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 59,829 | $3,491,022 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 29,035 | $3,440,648 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 34,540 | $3,368,711 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 43,987 | $3,304,743 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 82,626 | $3,269,511 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,644 | $3,260,089 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 59,896 | $3,258,941 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 26,913 | $3,246,784 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 151,810 | $3,219,898 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 68,759 | $3,199,335 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 44,866 | $3,176,064 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 18,944 | $3,143,757 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,134 | $3,141,033 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 65,304 | $3,096,063 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 42,427 | $3,091,251 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 191,096 | $3,040,337 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28,099 | $3,006,562 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,025 | $3,006,425 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,563 | $2,767,150 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,954 | $2,593,981 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 25,542 | $2,464,548 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 19,194 | $2,425,930 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 103,507 | $2,354,780 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 24,917 | $2,262,962 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 60,458 | $2,248,439 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 48,682 | $2,246,674 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 43,911 | $2,239,022 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,311 | $2,219,203 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,157 | $2,212,359 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,798 | $2,179,899 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 22,593 | $2,168,043 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,399 | $2,159,026 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 64,302 | $2,132,247 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28,480 | $2,118,912 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,828 | $2,104,066 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,121 | $2,082,810 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 11,917 | $2,049,843 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 57,084 | $2,045,891 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,879 | $2,013,870 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 227,370 | $2,012,225 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 31,467 | $2,005,077 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 71,596 | $2,003,256 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 65,180 | $1,944,971 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 16,215 | $1,944,341 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 136,303 | $1,825,097 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 26,292 | $1,823,087 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,155 | $1,772,876 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 37,318 | $1,717,001 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 24,008 | $1,675,042 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 29,285 | $1,634,942 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 68,457 | $1,618,323 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,799 | $1,557,305 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 45,656 | $1,549,108 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 19,899 | $1,542,371 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 294,462 | $1,531,202 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,255 | $1,505,285 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,862 | $1,458,871 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,213 | $1,414,098 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,750 | $1,376,073 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,524 | $1,372,170 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 24,037 | $1,367,705 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,210 | $1,334,172 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,214 | $1,283,791 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,866 | $1,176,837 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,504 | $1,150,457 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 65,945 | $1,139,200 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13,338 | $1,115,724 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,077 | $1,109,071 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,137 | $1,093,859 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 25,798 | $1,045,335 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,463 | $1,042,349 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,099 | $1,020,034 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,204 | $1,013,171 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,587 | $914,424 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,608 | $894,779 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,683 | $891,974 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,640 | $864,283 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,408 | $862,337 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,610 | $856,761 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,260 | $798,526 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 401 | $797,765 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 847 | $792,343 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,655 | $791,376 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,826 | $783,501 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,883 | $779,878 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 12,581 | $756,370 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,510 | $746,923 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,157 | $745,016 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 46,447 | $741,294 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,882 | $731,942 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,265 | $712,603 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,450 | $673,419 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,923 | $673,185 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,684 | $668,834 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,196 | $666,909 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,251 | $639,572 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,499 | $630,793 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,238 | $602,483 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 8,033 | $600,949 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,852 | $597,561 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,852 | $591,744 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,500 | $591,675 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,200 | $590,058 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,127 | $584,845 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,624 | $575,411 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,506 | $546,302 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 9,884 | $526,817 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 424 | $489,419 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 28,236 | $488,765 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,564 | $488,391 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,903 | $486,783 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,180 | $481,597 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,551 | $471,399 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,610 | $467,850 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,112 | $467,707 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,602 | $467,287 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,437 | $453,434 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,739 | $452,232 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,660 | $451,520 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,752 | $450,690 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 8,699 | $443,693 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,481 | $435,821 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,288 | $435,067 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,687 | $425,298 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 836 | $419,137 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,984 | $417,771 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,122 | $417,709 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,842 | $415,131 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,647 | $406,591 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,391 | $406,183 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,442 | $401,756 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,123 | $396,060 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 673 | $390,952 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,822 | $385,824 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,855 | $379,230 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,356 | $370,815 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,654 | $367,433 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 596 | $366,170 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,811 | $365,116 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,957 | $364,036 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,280 | $363,776 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,179 | $349,030 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,306 | $346,069 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,362 | $343,216 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 997 | $342,878 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,300 | $342,723 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,809 | $340,382 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,158 | $339,502 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,431 | $337,659 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,088 | $331,908 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 158 | $327,596 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,145 | $326,027 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 467 | $320,657 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,287 | $306,755 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,092 | $292,106 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,886 | $285,729 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,081 | $282,706 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,123 | $281,570 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 563 | $279,659 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,725 | $277,569 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,083 | $276,761 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 286 | $275,006 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,544 | $267,498 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,262 | $265,375 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,054 | $261,782 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,039 | $261,454 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,422 | $260,448 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,961 | $259,511 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,212 | $258,937 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,627 | $254,022 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,845 | $252,414 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 953 | $248,733 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,490 | $246,982 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 12,407 | $245,449 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,792 | $241,364 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 323 | $233,529 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 4,602 | $233,045 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 57,570 | $220,493 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,040 | $208,253 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 195 | $207,656 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,568 | $203,305 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 968 | $202,651 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,387 | $201,583 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,712 | $198,493 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 24,304 | $150,199 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 24,553 | $68,748 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-26-000624 | this filing | 2026-08-14 | acceptance time not in the bulk data set |