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Capital Advisors, Ltd. LLC

SEC CIK
0001597878
Latest filing
Jul 16, 2026

ASRT holding history

Assertio Holdings, Inc. in every 13F filed by Capital Advisors, Ltd. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASRT overviewAll 13F holders of ASRTFull Q2 2026 holdings

Shares (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q1 2024
Holdings of ASRT by Capital Advisors, Ltd. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−466−100.0%Sold outHolders
Q3 2024466$1.00K<0.1%00.0%UnchangedHolders
Q2 2024466$1.00K<0.1%+435+1,403.2%AddedHolders
Q1 202431$00.0%+31NewHolders