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 |
---|---|---|---|---|---|---|---|---|---|
NOVOCURE LTD | ORD SHS | 1951 | $0 | 21 | 0.00 | 0.00 | -367 | -94.59 | 06-30-2024 |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | 1952 | $0 | 72 | 0.00 | 72 | +Inf | 06-30-2024 | |
WEATHERFORD INTL PLC | ORD SHS | 1953 | $0 | 4 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ISHARES TR | MBS ETF | 1954 | $0 | 5 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |