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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HDFC BANK LTD | SPONSORED ADS | 302 | $67,110 | 1,000 | 0.00 | 1,000 | +Inf | 12-31-2023 | |
PENNANTPARK INVT CORP | COM | 303 | $66,951 | 9,689 | 0.00 | 9,689 | +Inf | 12-31-2023 | |
NORFOLK SOUTHN CORP | COM | 304 | $66,896 | 283 | 0.00 | 0.00 | -35 | -11.01 | 12-31-2023 |