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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | SHORT TREAS BD | 51 | $3,221,000 | 29,136 | 0.42 | 0.65 | -12,987 | -30.83 | 03-31-2024 |
VANGUARD WORLD FD | ENERGY ETF | 52 | $3,085,000 | 23,425 | 0.40 | 0.39 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | US TRSPRTION | 53 | $2,827,000 | 40,159 | 0.37 | 0.37 | 30,119 | 299.99 | 03-31-2024 |
VANGUARD WELLINGTON FD | US QUALITY | 54 | $2,731,000 | 19,944 | 0.36 | 0.33 | 1,366 | 7.35 | 03-31-2024 |