Cadent Capital Advisors, LLC: IYC position timeline

Cadent Capital Advisors, LLC held 0 IYC shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 0 shares

   Change vs previous 13F -3,883 shares

   13F-HR 0001803536-26-000004 filed by Cadent Capital Advisors, LLC
   Accepted 2026-10-09 15:20:35 UTC, ingested 2026-10-09 15:22:05 UTC

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-06-30

   13F 3,883 shares

   Change vs previous 13F +352 shares

   0.08% of the 13F portfolio, value $392,617.

   13F-HR 0001803536-26-000003 filed by Cadent Capital Advisors, LLC
   Filed 2026-07-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 3,531 shares

   Change vs previous 13F -48,500 shares

   0.09% of the 13F portfolio, value $342,265.

   13F-HR 0001803536-26-000002 filed by Cadent Capital Advisors, LLC
   Filed 2026-04-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 52,031 shares

   Change vs previous 13F +2,312 shares

   1.42% of the 13F portfolio, value $5,366,001.

   13F-HR 0001803536-26-000001 filed by Cadent Capital Advisors, LLC
   Filed 2026-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 49,719 shares

   Change vs previous 13F +562 shares

   1.38% of the 13F portfolio, value $5,210,524.

   13F-HR 0001803536-25-000005 filed by Cadent Capital Advisors, LLC
   Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 49,157 shares

   Change vs previous 13F +507 shares

   1.6% of the 13F portfolio, value $4,898,021.

   13F-HR 0001803536-25-000004 filed by Cadent Capital Advisors, LLC
   Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 48,650 shares

   Change vs previous 13F +4,930 shares

   1.63% of the 13F portfolio, value $4,297,038.

   13F-HR 0001803536-25-000003 filed by Cadent Capital Advisors, LLC
   Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 43,720 shares

   Change vs previous 13F not available

   1.47% of the 13F portfolio, value $4,203,284.

   13F-HR 0001803536-25-000001 filed by Cadent Capital Advisors, LLC
   Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).