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 |
|---|---|---|---|---|---|---|---|---|---|
| CARMELL CORPORATION | COM | 2401 | $0 | 89 | 0.00 | 89 | +Inf | 06-30-2024 | |
| CNB FINL CORP PA | COM | 2402 | $0 | 11 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BRIXMOR PPTY GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 5 | +Inf | 06-30-2024 | |
| BRIGHTHOUSE FINL INC | COM | 2404 | $0 | 4 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
