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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | TRS FLT RT BD | 201 | $126,326 | 2,503 | 0.00 | 2,503 | +Inf | 12-31-2023 | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 202 | $126,234 | 2,606 | 0.00 | 0.00 | -1,633 | -38.52 | 12-31-2023 |
| EXELON CORP | COM | 203 | $125,973 | 3,509 | 0.00 | 0.00 | 1,964 | 127.12 | 12-31-2023 |
| ELI LILLY & CO | COM | 204 | $125,945 | 216 | 0.00 | 0.00 | -35 | -13.94 | 12-31-2023 |
