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 |
---|---|---|---|---|---|---|---|---|---|
MEDPACE HLDGS INC | COM | 1601 | $1,000 | 2 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MAUI LD & PINEAPPLE INC | COM | 1602 | $1,000 | 34 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MATSON INC | COM | 1603 | $1,000 | 9 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MARKETAXESS HLDGS INC | COM | 1604 | $1,000 | 3 | 0.00 | 3 | +Inf | 03-31-2024 |