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
RADIANT LOGISTICS INC COM 2051 $0 60 0.00 0.00 0 0.00 03-31-2024
RH COM 2052 $0 1 0.00 1 +Inf 03-31-2024
RLI CORP COM 2053 $0 3 0.00 0.00 0 0.00 03-31-2024
PROVIDENT FINL SVCS INC COM Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
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