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 |
---|---|---|---|---|---|---|---|---|---|
PINTEREST INC | CL A | 1301 | $3,000 | 58 | 0.00 | 0.00 | -18 | -23.68 | 06-30-2024 |
LAMAR ADVERTISING CO NEW | CL A | 1302 | $3,000 | 26 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GODADDY INC | CL A | 1304 | $3,000 | 24 | 0.00 | 0.00 | 3 | 14.29 | 06-30-2024 |