CIK: 0001803536
Cadent Capital Advisors, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-12 | 391.92K | 528.31K | Shares | 6.33M | 136.40K |
2021-05-12 | 216.02K | 319.05K | Shares | 2.29M | 103.03K |
2021-02-12 | 0 | 291.45K | Shares | 2.01M | 291.45K |
2021-05-12 | 0 | 166.18K | Shares | 984K | 166.18K |
2021-02-12 | 0 | 96.90K | Shares | 3.72M | 96.90K |
2021-02-12 | 0 | 46.24K | Shares | 927K | 46.24K |
2023-07-18 | 49.50K | 44.57K | Shares | 965.37K | -4.93K |
2021-02-12 | 0 | 44.44K | Shares | 842K | 44.44K |
2021-05-12 | 47.05K | 43.05K | Shares | 260K | -4K |
2021-05-12 | 35.10K | 40.60K | Shares | 235K | 5.50K |
2021-02-12 | 0 | 40.04K | Shares | 572K | 40.04K |
2021-05-12 | 48.47K | 35.53K | Shares | 2.92M | -12.94K |
2022-10-31 | 33.18K | 33.48K | Shares | 4.63M | 292 |
2023-04-17 | 32.97K | 33.28K | Shares | 5.49M | 316 |
2021-02-12 | 0 | 30.16K | Shares | 1.72M | 30.16K |
2021-05-12 | 29.62K | 24.51K | Shares | 1.06M | -5.11K |
2021-02-12 | 0 | 24.02K | Shares | 2.61M | 24.02K |
2021-05-12 | 24.00K | 24.01K | Shares | 3.40M | 14 |
2021-02-12 | 0 | 21.90K | Shares | 135K | 21.90K |
2021-05-12 | 13.48K | 19.81K | Shares | 392K | 6.32K |
2021-05-12 | 22.39K | 18.78K | Shares | 1.05M | -3.61K |
2021-05-12 | 17.10K | 17.20K | Shares | 1.32M | 103 |
2023-07-18 | 16.61K | 16.61K | Shares | 1.28M | 4 |
2021-05-12 | 13.50K | 15.03K | Shares | 328K | 1.52K |
2021-02-12 | 0 | 13.23K | Shares | 417K | 13.23K |
2023-07-18 | 0 | 11.94K | Shares | 121.31K | 11.94K |
2021-05-12 | 11.03K | 10.59K | Shares | 432K | -442 |
2021-05-12 | 10.94K | 10.48K | Shares | 396K | -464 |
2021-05-12 | 10.48K | 10.31K | Shares | 551K | -167 |
2023-07-18 | 9.51K | 9.92K | Shares | 479.36K | 404 |
2023-07-18 | 10.11K | 9.77K | Shares | 420.51K | -346 |
2021-05-12 | 9.20K | 8.87K | Shares | 510K | -335 |
2023-07-18 | 8.29K | 8.45K | Shares | 2.88M | 160 |
2021-05-12 | 6.79K | 7.10K | Shares | 414K | 315 |
2023-07-18 | 1.50K | 7K | PUT | 2.65M | 5.50K |
2021-05-12 | 7.12K | 6.84K | Shares | 326K | -280 |
2021-05-12 | 0 | 6.80K | Shares | 206K | 6.80K |
2021-05-12 | 6.76K | 6.47K | Shares | 488K | -295 |
2021-02-12 | 0 | 5.61K | Shares | 275K | 5.61K |
2021-05-12 | 5.34K | 5.33K | Shares | 281K | -1 |
2021-05-12 | 5.06K | 5.06K | Shares | 354K | 0 |
2021-05-12 | 4.65K | 4.41K | Shares | 282K | -237 |
2021-02-12 | 0 | 4.29K | Shares | 203K | 4.29K |
2021-05-12 | 4.28K | 4.13K | Shares | 231K | -156 |
2021-05-12 | 4.01K | 3.84K | Shares | 212K | -170 |
2021-05-12 | 3.94K | 3.76K | Shares | 229K | -186 |
2021-05-12 | 0 | 3.52K | Shares | 215K | 3.52K |
2021-02-12 | 0 | 3.31K | Shares | 401K | 3.31K |
2023-07-18 | 3.14K | 3.14K | Shares | 241.47K | 0 |
2021-05-12 | 3.27K | 3.13K | Shares | 287K | -142 |
2021-05-12 | 3.10K | 2.98K | Shares | 231K | -120 |
2021-05-12 | 3.17K | 2.82K | Shares | 718K | -350 |
2021-05-12 | 2.89K | 2.78K | Shares | 457K | -115 |
2021-05-12 | 2.77K | 2.77K | Shares | 381K | 0 |
2023-07-18 | 2.23K | 2.67K | Shares | 308.19K | 436 |
2021-05-12 | 2.75K | 2.65K | Shares | 445K | -104 |
2021-05-12 | 2.79K | 2.60K | Shares | 663K | -200 |
2021-05-12 | 0 | 2.53K | Shares | 250K | 2.53K |
2021-02-12 | 0 | 2.46K | Shares | 258K | 2.46K |
2021-05-12 | 2.39K | 2.41K | Shares | 252K | 23 |
2021-05-12 | 2.36K | 2.25K | Shares | 319K | -108 |
2021-02-12 | 0 | 2.15K | Shares | 470K | 2.15K |
2021-05-12 | 2.21K | 2.12K | Shares | 227K | -90 |
2021-05-12 | 1.95K | 2.10K | Shares | 319K | 144 |
2021-05-12 | 2.09K | 2.02K | Shares | 300K | -78 |
2021-05-12 | 2.07K | 1.98K | Shares | 415K | -91 |
2021-02-12 | 0 | 1.83K | Shares | 408K | 1.83K |
2023-07-18 | 1.45K | 1.78K | Shares | 293.97K | 327 |
2023-07-18 | 1.75K | 1.75K | Shares | 448.93K | 0 |
2021-05-12 | 0 | 1.69K | Shares | 222K | 1.69K |
2021-02-12 | 0 | 1.54K | Shares | 280K | 1.54K |
2021-02-12 | 0 | 1.54K | Shares | 237K | 1.54K |
2021-05-12 | 1.37K | 1.36K | Shares | 663K | -7 |
2021-05-12 | 0 | 1.28K | Shares | 212K | 1.28K |
2021-05-12 | 0 | 1.28K | Shares | 210K | 1.28K |
2021-05-12 | 1.33K | 1.27K | Shares | 389K | -55 |
2021-05-12 | 1.26K | 1.27K | Shares | 284K | 3 |
2021-05-12 | 1.33K | 1.26K | Shares | 230K | -65 |
2023-07-18 | 1.23K | 1.23K | Shares | 252.39K | 4 |
2023-07-18 | 973 | 1.11K | Shares | 378.33K | 137 |
2021-05-12 | 1.09K | 1.04K | Shares | 207K | -45 |
2021-05-12 | 1.08K | 1.04K | Shares | 234K | -39 |
2023-07-18 | 929 | 929 | Shares | 226.56K | 0 |
2021-05-12 | 0 | 905 | Shares | 291K | 905 |
2021-02-12 | 0 | 782 | Shares | 214K | 782 |
2021-02-12 | 0 | 773 | Shares | 202K | 773 |
2021-05-12 | 652 | 547 | Shares | 209K | -105 |
2023-07-18 | 313 | 313 | Shares | 432.94K | 0 |
2021-02-12 | 0 | 200 | Shares | 207K | 200 |
2021-05-12 | 163 | 163 | Shares | 337K | 0 |
2021-02-12 | 0 | 135 | Shares | 237K | 135 |
2021-05-12 | 135 | 105 | Shares | 325K | -30 |
2023-07-18 | 71 | 0 | Shares | 0 | -71 |
2021-05-12 | 450 | 0 | Shares | 0 | -450 |
2023-07-18 | 10K | 0 | Shares | 0 | -10K |
2023-07-18 | 5K | 0 | PUT | 0 | -5K |
2023-07-18 | 10K | 0 | PUT | 0 | -10K |
2021-05-12 | 1.61K | 0 | Shares | 0 | -1.61K |
2023-07-18 | 3.70K | 0 | Shares | 0 | -3.70K |