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 |
|---|---|---|---|---|---|---|---|---|---|
| RAMACO RES INC | COM CL B | 2551 | $0 | 5 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DULUTH HLDGS INC | COM CL B | 2552 | $0 | 46 | 0.00 | 46 | +Inf | 06-30-2024 | |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| WARNER MUSIC GROUP CORP | COM CL A | 2554 | $0 | 15 | 0.00 | 15 | +Inf | 06-30-2024 |
