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 |
---|---|---|---|---|---|---|---|---|---|
MACERICH CO | COM | 2201 | $0 | 25 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
LYELL IMMUNOPHARMA INC | COM | 2202 | $0 | 154 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
LUMENT FINANCE TRUST INC | COM | 2203 | $0 | 57 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
LIVE NATION ENTERTAINMENT IN | COM | 2204 | $0 | 4 | 0.00 | 0.00 | -5 | -55.56 | 06-30-2024 |