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 |
|---|---|---|---|---|---|---|---|---|---|
| STAAR SURGICAL CO | COM PAR $0.01 | 401 | $41,541 | 1,331 | 0.00 | 1,331 | +Inf | 12-31-2023 | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 402 | $41,495 | 1,031 | 0.00 | 0.00 | -526 | -33.78 | 12-31-2023 |
| CHARLES RIV LABS INTL INC | COM | 403 | $41,370 | 175 | 0.00 | 0.00 | 2 | 1.16 | 12-31-2023 |
| KROGER CO | COM | 404 | $41,174 | 901 | 0.00 | 0.00 | 7 | 0.78 | 12-31-2023 |
