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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 51 | $857,339 | 6,286 | 0.00 | 0.00 | -425 | -6.33 | 12-31-2023 |
| UNITEDHEALTH GROUP INC | COM | 52 | $855,405 | 1,625 | 0.00 | 0.00 | 14 | 0.87 | 12-31-2023 |
| AUTODESK INC | COM | 53 | $804,214 | 3,303 | 0.00 | 0.00 | 1,931 | 140.74 | 12-31-2023 |
| ISHARES TR | MRGSTR MD CP GRW | 54 | $800,695 | 12,424 | 0.00 | 0.00 | -287 | -2.26 | 12-31-2023 |
