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 |
|---|---|---|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | COM | 251 | $346,000 | 617 | 0.05 | 0.05 | 20 | 3.35 | 03-31-2024 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 252 | $344,000 | 1,840 | 0.04 | 0.03 | 367 | 24.92 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 253 | $342,000 | 3,160 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |
| BLACKSTONE INC | COM | 254 | $339,000 | 2,583 | 0.04 | 0.05 | 83 | 3.32 | 03-31-2024 |
