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 |
|---|---|---|---|---|---|---|---|---|---|
| CALIX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 16 | 320.00 | 06-30-2024 |
| CABLE ONE INC | COM | 1752 | $1,000 | 3 | 0.00 | 0.00 | -41 | -93.18 | 06-30-2024 |
| CABALETTA BIO INC | COM | 1753 | $1,000 | 81 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CF INDS HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 9 | +Inf | 06-30-2024 |
