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 |
|---|---|---|---|---|---|---|---|---|---|
| SAFEHOLD INC | COM | 1551 | $1,000 | 49 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SEI INVTS CO | COM | 1552 | $1,000 | 8 | 0.00 | 8 | +Inf | 06-30-2024 | |
| ROYAL GOLD INC | COM | 1553 | $1,000 | 6 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ROBERT HALF INC. | COM | 1554 | $1,000 | 13 | 0.00 | 13 | +Inf | 06-30-2024 |
