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 |
---|---|---|---|---|---|---|---|---|---|
CONOCOPHILLIPS | COM | 501 | $28,669 | 247 | 0.00 | 0.00 | 139 | 128.70 | 12-31-2023 |
PIONEER NAT RES CO | COM | 502 | $28,577 | 127 | 0.00 | 0.00 | 27 | 27.00 | 12-31-2023 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 503 | $28,334 | 2,714 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SIMON PPTY GROUP INC NEW | COM | 504 | $28,243 | 198 | 0.00 | 0.00 | 192 | 3200.00 | 12-31-2023 |