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 |
---|---|---|---|---|---|---|---|---|---|
UNUM GROUP | COM | 1201 | $3,000 | 54 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UNITED AIRLS HLDGS INC | COM | 1202 | $3,000 | 57 | 0.00 | 0.00 | 31 | 119.23 | 03-31-2024 |
THOUGHTWORKS HOLDING INC | COM | Liquidated | $0 | 0 | 0.00 | 808 | +Inf | 12-31-2023 | |
TEXAS PACIFIC LAND CORPORATI | COM | 1204 | $3,000 | 6 | 0.00 | 0.00 | 5 | 500.00 | 03-31-2024 |