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 |
---|---|---|---|---|---|---|---|---|---|
ALEXANDRIA REAL ESTATE EQ IN | COM | 651 | $29,000 | 251 | 0.00 | 0.00 | 45 | 21.84 | 06-30-2024 |
SLM CORP | COM | 652 | $28,000 | 1,362 | 0.00 | 0.00 | 228 | 20.11 | 06-30-2024 |
FORTIVE CORP | COM | 653 | $28,000 | 372 | 0.00 | 0.00 | -7 | -1.85 | 06-30-2024 |
AECOM | COM | 654 | $28,000 | 316 | 0.00 | 0.00 | 5 | 1.61 | 06-30-2024 |