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 |
|---|---|---|---|---|---|---|---|---|---|
| ROKU INC | COM CL A | 1151 | $5,000 | 80 | 0.00 | 0.00 | -60 | -42.86 | 06-30-2024 |
| FLOOR & DECOR HLDGS INC | CL A | 1152 | $5,000 | 47 | 0.00 | 0.00 | 8 | 20.51 | 06-30-2024 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 1153 | $5,000 | 531 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 1154 | $4,000 | 60 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
