Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL ADVISORS LTD LLC | 07-25-2024 | 06-30-2024 | 1584 | 770,503,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BROWN FORMAN CORP | CL B | 1101 | $6,000 | 137 | 0.00 | 0.00 | -11 | -7.43 | 06-30-2024 |
BUZZFEED INC | CL A NEW | 1102 | $6,000 | 2,157 | 0.00 | 2,157 | +Inf | 06-30-2024 | |
CLOUDFLARE INC | CL A COM | 1103 | $6,000 | 77 | 0.00 | 0.00 | 19 | 32.76 | 06-30-2024 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1104 | $5,000 | 76 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |