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 |
---|---|---|---|---|---|---|---|---|---|
HUNTSMAN CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 13 | 1.97 | 06-30-2024 |
HELMERICH & PAYNE INC | COM | 752 | $17,000 | 457 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
COTERRA ENERGY INC | COM | 753 | $17,000 | 634 | 0.00 | 0.00 | -17 | -2.61 | 06-30-2024 |
AVANGRID INC | COM | 754 | $17,000 | 468 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |