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 |
---|---|---|---|---|---|---|---|---|---|
CARLYLE GROUP INC | COM | 1251 | $3,000 | 65 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAMPBELL SOUP CO | COM | Liquidated | $0 | 0 | 0.00 | 85 | +Inf | 12-31-2023 | |
CVR ENERGY INC | COM | 1253 | $3,000 | 76 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BURLINGTON STORES INC | COM | 1254 | $3,000 | 14 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |