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 |
|---|---|---|---|---|---|---|---|---|---|
| CRONOS GROUP INC | COM | 1201 | $727 | 348 | 0.00 | 0.00 | -12 | -3.33 | 12-31-2023 |
| ADVANSIX INC | COM | 1202 | $719 | 24 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| RUMBLE INC | COM CL A | 1203 | $718 | 160 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 1204 | $717 | 17 | 0.00 | 0.00 | -733 | -97.73 | 12-31-2023 |
