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 |
---|---|---|---|---|---|---|---|---|---|
UMB FINL CORP | COM | 1501 | $1,000 | 13 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UDR INC | COM | Liquidated | $1,000 | 17 | 0.00 | 0.00 | 17 | +Inf | 03-31-2024 |
TUTOR PERINI CORP | COM | 1503 | $1,000 | 97 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TTEC HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 20 | +Inf | 12-31-2023 |