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 |
---|---|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INC | COM | 151 | $704,000 | 1,212 | 0.09 | 0.09 | 28 | 2.36 | 03-31-2024 |
EXXON MOBIL CORP | COM | 152 | $702,000 | 6,039 | 0.09 | 0.08 | 572 | 10.46 | 03-31-2024 |
TRACTOR SUPPLY CO | COM | 153 | $697,000 | 2,664 | 0.09 | 0.08 | 37 | 1.41 | 03-31-2024 |
SPDR SER TR | BLOOMBERG SHT TE | 154 | $697,000 | 27,636 | 0.09 | 0.10 | 0 | 0.00 | 03-31-2024 |