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 |
|---|---|---|---|---|---|---|---|---|---|
| VISTEON CORP | COM NEW | 2501 | $0 | 3 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | Liquidated | $0 | 0 | 0.00 | 393 | +Inf | 06-30-2024 | |
| SINGULAR GENOMICS SYSTEMS IN | COM NEW | 2503 | $0 | 33 | 0.00 | 33 | +Inf | 06-30-2024 | |
| CARTESIAN THERAPEUTICS INC | COM NEW | 2504 | $0 | 5 | 0.00 | 5 | +Inf | 06-30-2024 |
