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 |
---|---|---|---|---|---|---|---|---|---|
PRICE T ROWE GROUP INC | COM | 1101 | $1,723 | 16 | 0.00 | 16 | +Inf | 12-31-2023 | |
TD SYNNEX CORPORATION | COM | 1102 | $1,722 | 16 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SELECT SECTOR SPDR TR | INDL | 1103 | $1,710 | 15 | 0.00 | 15 | +Inf | 12-31-2023 | |
ROLLINS INC | COM | 1104 | $1,703 | 39 | 0.00 | 39 | +Inf | 12-31-2023 |