Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPE INVESTMENT ADVISORY INC | 02-12-2024 | 12-31-2023 | 1132 | 204,501,648 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AT&T INC | COM | 101 | $332,311 | 19,804 | 0.00 | 0.00 | -1,647 | -7.68 | 12-31-2023 |
| WELLS FARGO CO NEW | COM | 102 | $332,038 | 6,746 | 0.00 | 0.00 | 898 | 15.36 | 12-31-2023 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 103 | $329,869 | 58,178 | 0.00 | 58,178 | +Inf | 12-31-2023 | |
| DEERE & CO | COM | 104 | $318,696 | 797 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
