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 |
|---|---|---|---|---|---|---|---|---|---|
| EXACT SCIENCES CORP | COM | 1701 | $1,000 | 12 | 0.00 | 0.00 | -4 | -25.00 | 06-30-2024 |
| ETSY INC | COM | Liquidated | $0 | 0 | 0.00 | 10 | +Inf | 06-30-2024 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 1703 | $1,000 | 12 | 0.00 | 0.00 | -20 | -62.50 | 06-30-2024 |
| ENVIVA INC | COM | 1704 | $1,000 | 1,642 | 0.00 | 0.00 | -3,494 | -68.03 | 06-30-2024 |
