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 |
---|---|---|---|---|---|---|---|---|---|
APTIV PLC | SHS | 1451 | $1,000 | 8 | 0.00 | 0.00 | -9 | -52.94 | 03-31-2024 |
INVESCO LTD | SHS | 1452 | $1,000 | 36 | 0.00 | 36 | +Inf | 03-31-2024 | |
FABRINET | SHS | 1453 | $1,000 | 5 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AMDOCS LTD | SHS | 1454 | $1,000 | 12 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |