Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPE INVESTMENT ADVISORY INC | 02-12-2024 | 12-31-2023 | 1132 | 204,501,648 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PGIM ETF TR | PGIM ULTRA SH BD | 1001 | $2,994 | 61 | 0.00 | 0.00 | 31 | 103.33 | 12-31-2023 |
PULTE GROUP INC | COM | 1002 | $2,993 | 29 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
JACOBS SOLUTIONS INC | COM | 1003 | $2,985 | 23 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PLUG POWER INC | COM NEW | 1004 | $2,979 | 662 | 0.00 | 0.00 | 388 | 141.61 | 12-31-2023 |