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 |
---|---|---|---|---|---|---|---|---|---|
ULTA BEAUTY INC | COM | 151 | $496,000 | 1,287 | 0.07 | 0.07 | -96 | -6.94 | 06-30-2022 |
RIVERVIEW ACQUISITION CORP | CLASS A COM | 152 | $496,000 | 50,000 | 0.07 | 50,000 | +Inf | 06-30-2022 | |
FIDELITY NATL INFORMATION SV | COM | 153 | $485,000 | 5,292 | 0.07 | 0.09 | -40 | -0.75 | 06-30-2022 |
BIOGEN INC | COM | 154 | $476,000 | 2,334 | 0.07 | 0.10 | -159 | -6.38 | 06-30-2022 |