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 |
|---|---|---|---|---|---|---|---|---|---|
| WYNN RESORTS LTD | COM | 1301 | $2,000 | 18 | 0.00 | 0.00 | 6 | 50.00 | 03-31-2024 |
| WYNDHAM HOTELS & RESORTS INC | COM | 1302 | $2,000 | 25 | 0.00 | 0.00 | 1 | 4.17 | 03-31-2024 |
| WP CAREY INC | COM | 1303 | $2,000 | 31 | 0.00 | 0.00 | 7 | 29.17 | 03-31-2024 |
| VULCAN MATLS CO | COM | 1304 | $2,000 | 9 | 0.00 | 0.00 | 1 | 12.50 | 03-31-2024 |
