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 |
|---|---|---|---|---|---|---|---|---|---|
| ADAMS RES & ENERGY INC | COM NEW | 1851 | $1,000 | 26 | 0.00 | 26 | +Inf | 06-30-2024 | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 1852 | $1,000 | 33 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 1853 | $1,000 | 31 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| WORKIVA INC | COM CL A | 1854 | $1,000 | 15 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
