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 |
|---|---|---|---|---|---|---|---|---|---|
| ORGANON & CO | COMMON STOCK | 1051 | $2,252 | 156 | 0.00 | 0.00 | -26 | -14.29 | 12-31-2023 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ROKU INC | COM CL A | 1053 | $2,200 | 24 | 0.00 | 24 | +Inf | 12-31-2023 | |
| ZIONS BANCORPORATION N A | COM | 1054 | $2,194 | 50 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
