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 |
|---|---|---|---|---|---|---|---|---|---|
| SENECA FOODS CORP NEW | CL A | 1901 | $1,000 | 25 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SBA COMMUNICATIONS CORP NEW | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 4 | +Inf | 06-30-2024 |
| ROBLOX CORP | CL A | 1903 | $1,000 | 16 | 0.00 | 16 | +Inf | 06-30-2024 | |
| RALPH LAUREN CORP | CL A | 1904 | $1,000 | 6 | 0.00 | 6 | +Inf | 06-30-2024 |
