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 |
---|---|---|---|---|---|---|---|---|---|
RTX CORPORATION | COM | 301 | $239,000 | 2,451 | 0.03 | 0.03 | 166 | 7.26 | 03-31-2024 |
AMERICAN EXPRESS CO | COM | 302 | $238,000 | 1,047 | 0.03 | 0.03 | 7 | 0.67 | 03-31-2024 |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 303 | $230,000 | 3,806 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
FLEXSHARES TR | STOXX GLOBR INF | 304 | $229,000 | 4,201 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |