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 |
---|---|---|---|---|---|---|---|---|---|
INTEGER HLDGS CORP | COM | 1651 | $1,000 | 9 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
INSULET CORP | COM | 1652 | $1,000 | 3 | 0.00 | 0.00 | -4 | -57.14 | 06-30-2024 |
INNOVIVA INC | COM | 1653 | $1,000 | 38 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
INDEPENDENT BANK GROUP INC | COM | 1654 | $1,000 | 21 | 0.00 | 0.00 | -1 | -4.55 | 06-30-2024 |