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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | GLB X MLP ENRG I | 601 | $34,000 | 697 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FORTINET INC | COM | 602 | $34,000 | 505 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BAXTER INTL INC | COM | 603 | $34,000 | 801 | 0.00 | 0.00 | 171 | 27.14 | 03-31-2024 |
CHARTER COMMUNICATIONS INC N | CL A | 604 | $34,000 | 116 | 0.00 | 0.01 | 6 | 5.45 | 03-31-2024 |