Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL ADVISORS LTD LLC | 04-18-2024 | 03-31-2024 | 1548 | 767,113,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SNOWFLAKE INC | CL A | 1051 | $6,000 | 40 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NEWMARK GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MARRIOTT INTL INC NEW | CL A | 1053 | $6,000 | 25 | 0.00 | 0.00 | 4 | 19.05 | 03-31-2024 |
| ATLASSIAN CORPORATION | CL A | 1054 | $6,000 | 29 | 0.00 | 0.00 | 4 | 16.00 | 03-31-2024 |
