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 |
|---|---|---|---|---|---|---|---|---|---|
| FASTLY INC | CL A | 1251 | $267 | 15 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BARINGS PARTN INVS | SH BEN INT | 1252 | $265 | 17 | 0.00 | 17 | +Inf | 12-31-2023 | |
| WABTEC | COM | 1253 | $254 | 2 | 0.00 | 0.00 | -1 | -33.33 | 12-31-2023 |
| TPI COMPOSITES INC | COM | 1254 | $253 | 61 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
