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 |
---|---|---|---|---|---|---|---|---|---|
ALKERMES PLC | SHS | 1901 | $0 | 7 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STERIS PLC | SHS USD | 1902 | $0 | 2 | 0.00 | 2 | +Inf | 03-31-2024 | |
WEATHERFORD INTL PLC | ORD SHS | 1903 | $0 | 4 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | MBS ETF | 1904 | $0 | 5 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |