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 |
|---|---|---|---|---|---|---|---|---|---|
| SOCIETAL CDMO INC | COM | 1551 | $1,000 | 557 | 0.00 | 557 | +Inf | 03-31-2024 | |
| ANYWHERE REAL ESTATE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| RAPID7 INC | COM | 1553 | $1,000 | 13 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PULMONX CORP | COM | 1554 | $1,000 | 82 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
