Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL ADVISORS LTD LLC | 04-18-2024 | 03-31-2024 | 1548 | 767,113,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BANKWELL FINL GROUP INC | COM | 1101 | $5,000 | 177 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARMSTRONG WORLD INDS INC NEW | COM | 1102 | $5,000 | 39 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARKO CORP | COM | Liquidated | $0 | 0 | 0.00 | 591 | +Inf | 03-31-2024 | |
APOLLO GLOBAL MGMT INC | COM | 1104 | $5,000 | 47 | 0.00 | 0.00 | 5 | 11.90 | 03-31-2024 |