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 |
|---|---|---|---|---|---|---|---|---|---|
| ACCELERATE DIAGNOSTICS INC | COM NEW | 1151 | $1,176 | 300 | 0.00 | 300 | +Inf | 12-31-2023 | |
| GENIUS SPORTS LIMITED | SHARES CL A | 1152 | $1,168 | 189 | 0.00 | 189 | +Inf | 12-31-2023 | |
| AZEK CO INC | CL A | 1153 | $1,148 | 30 | 0.00 | 30 | +Inf | 12-31-2023 | |
| MARSH & MCLENNAN COS INC | COM | 1154 | $1,137 | 6 | 0.00 | 6 | +Inf | 12-31-2023 |
