Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPE INVESTMENT ADVISORY INC | 06-21-2024 | 03-31-2024 | 935 | 213,883,185 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENPHASE ENERGY INC | COM | 1301 | $363 | 3 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NOKIA CORP | SPONSORED ADR | 1302 | $358 | 101 | 0.00 | 0.00 | 29 | 40.28 | 03-31-2024 |
| WISDOMTREE TR | FLOATNG RAT TREA | 1303 | $352 | 7 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SKILLZ INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 56 | +Inf | 03-31-2024 |
