Cadence Bank Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$965.2B
Holdings
321
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LBRDALIBERTY BROADBAND CORP | 3,005 | $224.0M | 0.02% | |
| 302 | PSXPHILLIPS 66 | 2,757 | $223.0M | 0.02% | |
| 303 | USMVISHARES TR | 3,350 | $221.0M | 0.02% | |
| 304 | XLVSELECT SECTOR SPDR TR | 1,820 | $221.0M | 0.02% | |
| 305 | ICFISHARES TR | 4,060 | $218.0M | 0.02% | |
| 306 | BEPBROOKFIELD RENEWABLE PARTNER | 6,865 | $215.0M | 0.02% | |
| 307 | MUBISHARES TR | 2,000 | $205.0M | 0.02% | |
| 308 | ARCCARES CAPITAL CORP | 10,251 | $173.0M | 0.02% | |
| 309 | PSECPROSPECT CAP CORP | 26,864 | $167.0M | 0.02% | |
| 310 | VTRSVIATRIS INC | 18,152 | $154.0M | 0.02% | |
| 311 | WBDWARNER BROS DISCOVERY INC | 11,579 | $133.0M | 0.01% | |
| 312 | FFORD MTR CO DEL | 11,278 | $126.0M | 0.01% | |
| 313 | VODVODAFONE GROUP PLC NEW | 10,939 | $124.0M | 0.01% | |
| 314 | OISOIL STS INTL INC | 25,931 | $101.0M | 0.01% | |
| 315 | VTNRUSDVERTEX ENERGY INC | 15,000 | $93.0M | 0.01% | |
| 316 | VWDRYVESTAS WIND SYS AS | 10,599 | $66.0M | 0.01% | |
| 317 | HLNHALEON PLC | 10,383 | $63.0M | 0.01% | |
| 318 | TPCTUTOR PERINI CORP | 11,000 | $61.0M | 0.01% | |
| 319 | PYREURPYROGENESIS CDA INC | 20,000 | $22.0M | 0.00% | |
| 320 | —MIDNIGHT HLDGS GROUP INC | 15,000 | $0 | 0.00% | |
| 321 | —WATER NOW INC | 110,000 | $0 | 0.00% |
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