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 |
|---|---|---|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 10 | +Inf | 06-30-2024 | |
| QURATE RETAIL INC | COM SER A | Liquidated | $0 | 0 | 0.00 | 0.00 | -80 | -9.90 | 06-30-2024 |
| TANDEM DIABETES CARE INC | COM NEW | 1803 | $1,000 | 13 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PORTLAND GEN ELEC CO | COM NEW | 1804 | $1,000 | 21 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
