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 |
|---|---|---|---|---|---|---|---|---|---|
| O-I GLASS INC | COM | 2101 | $0 | 26 | 0.00 | 0.00 | 20 | 333.33 | 03-31-2024 |
| NUTEX HEALTH INC | COM | 2102 | $0 | 3,105 | 0.00 | 3,105 | +Inf | 03-31-2024 | |
| NINE ENERGY SERVICE INC | COM | 2103 | $0 | 80 | 0.00 | 80 | +Inf | 03-31-2024 | |
| NEWELL BRANDS INC | COM | Liquidated | $0 | 0 | 0.00 | 24 | +Inf | 12-31-2023 |
