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 |
---|---|---|---|---|---|---|---|---|---|
DENBURY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DARLING INGREDIENTS INC | COM | 2302 | $0 | 9 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DARE BIOSCIENCE INC | COM | 2303 | $0 | 204 | 0.00 | 204 | +Inf | 03-31-2024 | |
CYTEK BIOSCIENCES INC | COM | 2304 | $0 | 39 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |