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 |
|---|---|---|---|---|---|---|---|---|---|
| SHOALS TECHNOLOGIES GROUP IN | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PREMIER INC | CL A | 2552 | $0 | 9 | 0.00 | 0.00 | -10 | -52.63 | 03-31-2024 |
| NEWS CORP NEW | CL A | 2553 | $0 | 19 | 0.00 | 0.00 | 6 | 46.15 | 03-31-2024 |
| INGLES MKTS INC | CL A | Liquidated | $0 | 0 | 0.00 | 2 | +Inf | 03-31-2024 |
