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 |
|---|---|---|---|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | COM | 401 | $115,000 | 2,790 | 0.01 | 0.02 | -48 | -1.69 | 06-30-2024 |
| PAYPAL HLDGS INC | COM | 402 | $112,000 | 1,930 | 0.01 | 0.02 | 60 | 3.21 | 06-30-2024 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| L3HARRIS TECHNOLOGIES INC | COM | 404 | $109,000 | 484 | 0.01 | 0.01 | 5 | 1.04 | 06-30-2024 |
