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 |
|---|---|---|---|---|---|---|---|---|---|
| PLANET LABS PBC | COM CL A | 2501 | $0 | 116 | 0.00 | 116 | +Inf | 03-31-2024 | |
| NUVATION BIO INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 178 | +Inf | 12-31-2023 | |
| NEW FORTRESS ENERGY INC | COM CL A | 2503 | $0 | 9 | 0.00 | 0.00 | -90 | -90.91 | 03-31-2024 |
| MARKETWISE INC | COM CL A | 2504 | $0 | 173 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
