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 |
|---|---|---|---|---|---|---|---|---|---|
| BERRY GLOBAL GROUP INC | COM | 1401 | $2,000 | 35 | 0.00 | 0.00 | 9 | 34.62 | 03-31-2024 |
| AVNET INC | COM | 1402 | $2,000 | 46 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ARROW FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 111 | +Inf | 12-31-2023 | |
| AMER STATES WTR CO | COM | Liquidated | $0 | 0 | 0.00 | 24 | +Inf | 03-31-2024 |
