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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHWEST NAT HLDG CO | COM | 2151 | $0 | 9 | 0.00 | 9 | +Inf | 06-30-2024 | |
| NINE ENERGY SERVICE INC | COM | Liquidated | $0 | 0 | 0.00 | 80 | +Inf | 06-30-2024 | |
| NET LEASE OFFICE PROPERTIES | COM | 2153 | $0 | 7 | 0.00 | 0.00 | 6 | 600.00 | 06-30-2024 |
| NEOGEN CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
