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 |
---|---|---|---|---|---|---|---|---|---|
ALECTOR INC | COM | Liquidated | $0 | 0 | 0.00 | 73 | +Inf | 12-31-2023 | |
ALASKA AIR GROUP INC | COM | Liquidated | $0 | 7 | 0.00 | 0.00 | 7 | +Inf | 03-31-2024 |
AKOYA BIOSCIENCES INC | COM | 2403 | $0 | 59 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AGEX THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |