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 |
---|---|---|---|---|---|---|---|---|---|
DOW INC | COM | 551 | $47,000 | 886 | 0.01 | 0.01 | -7 | -0.78 | 06-30-2024 |
INSEEGO CORP | COM NEW | 552 | $47,000 | 4,400 | 0.01 | 0.00 | 0 | 0.00 | 06-30-2024 |
PIMCO ETF TR | 0-5 HIGH YIELD | 553 | $47,000 | 506 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
OTIS WORLDWIDE CORP | COM | 554 | $46,000 | 473 | 0.01 | 0.01 | -5 | -1.05 | 06-30-2024 |