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 |
|---|---|---|---|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC | COM CL A | 901 | $11,000 | 838 | 0.00 | 0.00 | -298 | -26.23 | 06-30-2024 |
| AIRBNB INC | COM CL A | 902 | $11,000 | 70 | 0.00 | 0.00 | 34 | 94.44 | 06-30-2024 |
| CLEARWAY ENERGY INC | CL C | 903 | $11,000 | 440 | 0.00 | 0.00 | -12 | -2.65 | 06-30-2024 |
| MOELIS & CO | CL A | 904 | $11,000 | 200 | 0.00 | 200 | +Inf | 06-30-2024 |
