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 |
---|---|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TR | HENDERSN SML ETF | 501 | $60,000 | 851 | 0.01 | 0.00 | 725 | 575.40 | 03-31-2024 |
EMERSON ELEC CO | COM | 502 | $60,000 | 529 | 0.01 | 0.01 | 36 | 7.30 | 03-31-2024 |
US BANCORP DEL | COM NEW | 503 | $60,000 | 1,337 | 0.01 | 0.01 | 22 | 1.67 | 03-31-2024 |
MODERNA INC | COM | 504 | $59,000 | 556 | 0.01 | 0.01 | 18 | 3.35 | 03-31-2024 |