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 |
---|---|---|---|---|---|---|---|---|---|
AMEREN CORP | COM | 601 | $37,000 | 519 | 0.00 | 0.00 | 5 | 0.97 | 06-30-2024 |
ECOLAB INC | COM | 602 | $36,000 | 152 | 0.00 | 0.00 | 45 | 42.06 | 06-30-2024 |
COOPER COS INC | COM | 603 | $36,000 | 409 | 0.00 | 0.01 | 9 | 2.25 | 06-30-2024 |
CITIGROUP INC | COM NEW | 604 | $36,000 | 572 | 0.00 | 0.00 | 276 | 93.24 | 06-30-2024 |