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 |
---|---|---|---|---|---|---|---|---|---|
VALLEY NATL BANCORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
VACCINEX INC | COM | 2002 | $0 | 3 | 0.00 | 0.00 | -10 | -76.92 | 06-30-2024 |
UNIVERSAL DISPLAY CORP | COM | 2003 | $0 | 2 | 0.00 | 2 | +Inf | 06-30-2024 | |
UNITY SOFTWARE INC | COM | 2004 | $0 | 24 | 0.00 | 24 | +Inf | 06-30-2024 |