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 |
|---|---|---|---|---|---|---|---|---|---|
| THE TRADE DESK INC | COM CL A | 1051 | $7,000 | 68 | 0.00 | 0.00 | 3 | 4.62 | 06-30-2024 |
| SWEETGREEN INC | COM CL A | 1052 | $7,000 | 240 | 0.00 | 240 | +Inf | 06-30-2024 | |
| SOLID POWER INC | CLASS A COM | 1053 | $7,000 | 4,219 | 0.00 | 4,219 | +Inf | 06-30-2024 | |
| ZILLOW GROUP INC | CL C CAP STK | 1054 | $7,000 | 149 | 0.00 | 0.00 | 45 | 43.27 | 06-30-2024 |
