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 |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY | COM | 351 | $178,000 | 2,256 | 0.02 | 0.02 | 96 | 4.44 | 06-30-2024 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 352 | $172,000 | 689 | 0.02 | 0.02 | -8 | -1.15 | 06-30-2024 |
| ARK ETF TR | INNOVATION ETF | 353 | $171,000 | 3,893 | 0.02 | 0.02 | 110 | 2.91 | 06-30-2024 |
| INTEL CORP | COM | 354 | $171,000 | 5,525 | 0.02 | 0.03 | 773 | 16.27 | 06-30-2024 |
