Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL ADVISORS LTD LLC | 04-18-2024 | 03-31-2024 | 1548 | 767,113,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $65,422,000 | 125,073 | 8.53 | 8.28 | 1,007 | 0.81 | 03-31-2024 |
| ISHARES TR | RUS 1000 GRW ETF | 2 | $51,283,000 | 152,154 | 6.69 | 6.47 | 62 | 0.04 | 03-31-2024 |
| CAESARS ENTERTAINMENT INC NE | COM | 3 | $46,520,000 | 1,063,547 | 6.06 | 7.00 | -8 | -0.00 | 03-31-2024 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4 | $29,920,000 | 163,846 | 3.90 | 3.98 | -2,728 | -1.64 | 03-31-2024 |
