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 |
---|---|---|---|---|---|---|---|---|---|
INOGEN INC | COM | 2251 | $0 | 25 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
HOWARD HUGHES HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -25.00 | 06-30-2024 |
HENNESSY ADVISORS INC | COM | 2253 | $0 | 54 | 0.00 | 0.00 | 13 | 31.71 | 06-30-2024 |
HEARTLAND FINL USA INC | COM | 2254 | $0 | 4 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |