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 |
---|---|---|---|---|---|---|---|---|---|
SEABOARD CORP DEL | COM | 701 | $22,000 | 7 | 0.00 | 0.00 | -1 | -12.50 | 06-30-2024 |
KELLANOVA | COM | 702 | $22,000 | 382 | 0.00 | 0.00 | 17 | 4.66 | 06-30-2024 |
JACOBS SOLUTIONS INC | COM | 703 | $22,000 | 161 | 0.00 | 0.00 | 148 | 1138.46 | 06-30-2024 |
CONAGRA BRANDS INC | COM | 704 | $22,000 | 764 | 0.00 | 0.00 | 99 | 14.89 | 06-30-2024 |