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 |
|---|---|---|---|---|---|---|---|---|---|
| HORACE MANN EDUCATORS CORP N | COM | 951 | $9,000 | 282 | 0.00 | 0.00 | 163 | 136.97 | 06-30-2024 |
| HAWAIIAN HOLDINGS INC | COM | 952 | $9,000 | 702 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HASBRO INC | COM | 953 | $9,000 | 154 | 0.00 | 0.00 | 1 | 0.65 | 06-30-2024 |
| GARTNER INC | COM | 954 | $9,000 | 21 | 0.00 | 0.00 | -3 | -12.50 | 06-30-2024 |
