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 |
---|---|---|---|---|---|---|---|---|---|
REALTY INCOME CORP | COM | 151 | $198,938 | 3,465 | 0.00 | 0.00 | 3,267 | 1650.00 | 12-31-2023 |
FEDERATED HERMES INC | CL B | 152 | $197,742 | 5,840 | 0.00 | 5,840 | +Inf | 12-31-2023 | |
GREEN PLAINS INC | COM | 153 | $196,086 | 7,775 | 0.00 | 7,775 | +Inf | 12-31-2023 | |
ISHARES TR | CORE MSCI EAFE | 154 | $195,432 | 2,778 | 0.00 | 2,778 | +Inf | 12-31-2023 |