Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL ADVISORS INC/OK | 04-29-2024 | 03-31-2024 | 312 | 4,660,987,346 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HUMANA INC | COM | 251 | $496,260 | 1,431 | 0.00 | 0.00 | -295 | -17.09 | 03-31-2024 |
QUALCOMM INC | COM | 252 | $491,168 | 2,901 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPDR SER TR | BBG CONV SEC ETF | 253 | $485,351 | 6,645 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LOEWS CORP | COM | 254 | $469,740 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |