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 |
---|---|---|---|---|---|---|---|---|---|
FULTON FINL CORP PA | COM | 2251 | $0 | 15 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FRANKLIN RESOURCES INC | COM | 2252 | $0 | 14 | 0.00 | 14 | +Inf | 03-31-2024 | |
FOSSIL GROUP INC | COM | 2253 | $0 | 93 | 0.00 | 93 | +Inf | 03-31-2024 | |
FOCUS UNVL INC | COM | Liquidated | $0 | 0 | 0.00 | 23 | +Inf | 12-31-2023 |