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 |
---|---|---|---|---|---|---|---|---|---|
AON PLC | SHS CL A | 651 | $26,000 | 79 | 0.00 | 0.00 | 20 | 33.90 | 03-31-2024 |
SEABOARD CORP DEL | COM | 652 | $26,000 | 8 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OGE ENERGY CORP | COM | 653 | $26,000 | 757 | 0.00 | 0.00 | -8 | -1.05 | 03-31-2024 |
BOSTON SCIENTIFIC CORP | COM | 654 | $26,000 | 386 | 0.00 | 0.00 | 50 | 14.88 | 03-31-2024 |