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 |
---|---|---|---|---|---|---|---|---|---|
STATE STR CORP | COM | 901 | $9,000 | 121 | 0.00 | 0.00 | 9 | 8.04 | 03-31-2024 |
NUCOR CORP | COM | 902 | $9,000 | 47 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GEN DIGITAL INC | COM | 903 | $9,000 | 393 | 0.00 | 0.00 | -11 | -2.72 | 03-31-2024 |
KENNAMETAL INC | COM | 904 | $9,000 | 374 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |