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 |
---|---|---|---|---|---|---|---|---|---|
CBRE GROUP INC | CL A | 1451 | $2,000 | 19 | 0.00 | 0.00 | -5 | -20.83 | 06-30-2024 |
WEST BANCORPORATION INC | CAP STK | 1452 | $2,000 | 123 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ISHARES TR | US TREAS BD ETF | 1453 | $1,000 | 64 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CNH INDL N V | SHS | 1454 | $1,000 | 80 | 0.00 | 80 | +Inf | 06-30-2024 |