Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL ADVISORS LTD LLC | 07-25-2024 | 06-30-2024 | 1584 | 770,503,000 |
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 | $68,359,000 | 125,609 | 8.87 | 8.53 | 536 | 0.43 | 06-30-2024 |
| ISHARES TR | RUS 1000 GRW ETF | 2 | $55,214,000 | 151,474 | 7.17 | 6.69 | -680 | -0.45 | 06-30-2024 |
| CAESARS ENTERTAINMENT INC NE | COM | 3 | $42,266,000 | 1,063,560 | 5.49 | 6.06 | 13 | 0.00 | 06-30-2024 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4 | $29,747,000 | 162,950 | 3.86 | 3.90 | -896 | -0.55 | 06-30-2024 |
