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 |
|---|---|---|---|---|---|---|---|---|---|
| PORTLAND GEN ELEC CO | COM NEW | 1801 | $1,000 | 21 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| POPULAR INC | COM NEW | 1802 | $1,000 | 13 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ORGENESIS INC | COM NEW | 1803 | $1,000 | 852 | 0.00 | 852 | +Inf | 03-31-2024 | |
| NEOGENOMICS INC | COM NEW | 1804 | $1,000 | 37 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
