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 |
---|---|---|---|---|---|---|---|---|---|
KONTOOR BRANDS INC | COM | 1351 | $2,000 | 34 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KINSALE CAP GROUP INC | COM | 1352 | $2,000 | 3 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JACOBS SOLUTIONS INC | COM | 1353 | $2,000 | 13 | 0.00 | 0.00 | 5 | 62.50 | 03-31-2024 |
ILLUMINA INC | COM | 1354 | $2,000 | 18 | 0.00 | 0.00 | -45 | -71.43 | 03-31-2024 |