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 |
|---|---|---|---|---|---|---|---|---|---|
| ORIGIN MATERIALS INC | COM | 1601 | $1,000 | 1,499 | 0.00 | 0.00 | 546 | 57.29 | 06-30-2024 |
| ONE GAS INC | COM | 1602 | $1,000 | 8 | 0.00 | 8 | +Inf | 06-30-2024 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 1603 | $1,000 | 11 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NORTHERN TR CORP | COM | 1604 | $1,000 | 8 | 0.00 | 0.00 | -5 | -38.46 | 06-30-2024 |
