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 |
---|---|---|---|---|---|---|---|---|---|
3M CO | COM | 51 | $3,840,000 | 29,677 | 0.55 | 0.71 | 539 | 1.85 | 06-30-2022 |
FEDERATED HERMES INC | CL B | 52 | $3,807,000 | 119,762 | 0.55 | 119,762 | +Inf | 06-30-2022 | |
LAMB WESTON HLDGS INC | COM | 53 | $3,786,000 | 52,980 | 0.54 | 0.66 | -23,595 | -30.81 | 06-30-2022 |
KRAFT HEINZ CO | COM | 54 | $3,713,000 | 97,336 | 0.53 | 97,336 | +Inf | 06-30-2022 |