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 |
|---|---|---|---|---|---|---|---|---|---|
| APPLOVIN CORP | COM CL A | 2601 | $0 | 3 | 0.00 | 3 | +Inf | 06-30-2024 | |
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | Liquidated | $0 | 0 | 0.00 | 1,179 | +Inf | 06-30-2024 | |
| BOXLIGHT CORP | COM CL A NEW | 2603 | $0 | 140 | 0.00 | 140 | +Inf | 06-30-2024 | |
| FAT BRANDS INC | CLASS B COM | 2604 | $0 | 26 | 0.00 | 26 | +Inf | 06-30-2024 |
