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 |
---|---|---|---|---|---|---|---|---|---|
STEEL DYNAMICS INC | COM | 2051 | $0 | 3 | 0.00 | 0.00 | -3 | -50.00 | 06-30-2024 |
SPIRIT AIRLS INC | COM | 2052 | $0 | 119 | 0.00 | 119 | +Inf | 06-30-2024 | |
SIGA TECHNOLOGIES INC | COM | 2053 | $0 | 22 | 0.00 | 0.00 | -6 | -21.43 | 06-30-2024 |
SHORE BANCSHARES INC | COM | 2054 | $0 | 25 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |