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 |
---|---|---|---|---|---|---|---|---|---|
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 451 | $34,032 | 440 | 0.00 | 0.00 | -14 | -3.08 | 12-31-2023 |
WATERS CORP | COM | 452 | $33,911 | 103 | 0.00 | 0.00 | 3 | 3.00 | 12-31-2023 |
ISHARES TR | US CONSUM DISCRE | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CARNIVAL CORP | UNIT 99/99/9999 | 454 | $33,706 | 1,818 | 0.00 | 1,818 | +Inf | 12-31-2023 |