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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 251 | $95,582 | 1,308 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | MORNINGSTAR VALU | 252 | $95,337 | 1,350 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| COSTCO WHSL CORP NEW | COM | 253 | $95,296 | 144 | 0.00 | 0.00 | -54 | -27.27 | 12-31-2023 |
| YUM BRANDS INC | COM | 254 | $94,206 | 721 | 0.00 | 0.00 | -343 | -32.24 | 12-31-2023 |
