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 |
|---|---|---|---|---|---|---|---|---|---|
| RB GLOBAL INC | COM | 1251 | $3,000 | 35 | 0.00 | 0.00 | 7 | 25.00 | 06-30-2024 |
| PRIMEENERGY RESOURCES CORP | COM | 1252 | $3,000 | 31 | 0.00 | 0.00 | 19 | 158.33 | 06-30-2024 |
| REVVITY INC | COM | 1253 | $3,000 | 27 | 0.00 | 0.00 | -6 | -18.18 | 06-30-2024 |
| PVH CORPORATION | COM | 1254 | $3,000 | 24 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
