Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CADENCE BANK | 08-12-2022 | 06-30-2022 | 330 | 681,097,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SYNOPSYS INC | COM | 101 | $911,000 | 3,001 | 0.13 | 0.13 | 0 | 0.00 | 06-30-2022 |
COPART INC | COM | 102 | $887,000 | 8,156 | 0.13 | 0.18 | -995 | -10.87 | 06-30-2022 |
NETEASE INC | SPONSORED ADS | 103 | $884,000 | 9,465 | 0.13 | 0.11 | 210 | 2.27 | 06-30-2022 |
ICON PLC | SHS | 104 | $865,000 | 3,994 | 0.12 | 0.16 | -259 | -6.09 | 06-30-2022 |