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 |
|---|---|---|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW | COM | 351 | $54,404 | 1,698 | 0.00 | 0.00 | 1,610 | 1829.55 | 12-31-2023 |
| ROCKWELL AUTOMATION INC | COM | 352 | $54,334 | 175 | 0.00 | 175 | +Inf | 12-31-2023 | |
| SPDR SER TR | PORTFOLIO INTRMD | 353 | $53,414 | 1,627 | 0.00 | 0.00 | -8 | -0.49 | 12-31-2023 |
| ISHARES TR | GRWT ALLOCAT ETF | 354 | $53,190 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
