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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US AGGREGATE B | 201 | $448,000 | 9,820 | 0.06 | 0.06 | 0 | 0.00 | 06-30-2024 |
| APPLIED MATLS INC | COM | 202 | $448,000 | 1,897 | 0.06 | 0.05 | 44 | 2.37 | 06-30-2024 |
| WASTE MGMT INC DEL | COM | 203 | $445,000 | 2,087 | 0.06 | 0.06 | 34 | 1.66 | 06-30-2024 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 204 | $443,000 | 4,683 | 0.06 | 0.05 | 629 | 15.52 | 06-30-2024 |
