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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 851 | $13,000 | 174 | 0.00 | 0.00 | 7 | 4.19 | 06-30-2024 |
| PBF ENERGY INC | CL A | 852 | $13,000 | 281 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VILLAGE SUPER MKT INC | CL A NEW | 853 | $13,000 | 486 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 854 | $12,000 | 285 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
