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 |
---|---|---|---|---|---|---|---|---|---|
RADIANT LOGISTICS INC | COM | 2051 | $0 | 60 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RH | COM | 2052 | $0 | 1 | 0.00 | 1 | +Inf | 03-31-2024 | |
RLI CORP | COM | 2053 | $0 | 3 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PROVIDENT FINL SVCS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |