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 |
---|---|---|---|---|---|---|---|---|---|
PIMCO ETF TR | 1-5 US TIP IDX | 551 | $22,711 | 444 | 0.00 | 0.00 | 178 | 66.92 | 12-31-2023 |
ARK ETF TR | INNOVATION ETF | 552 | $22,614 | 432 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SHOPIFY INC | CL A | 553 | $22,357 | 287 | 0.00 | 0.00 | -53 | -15.59 | 12-31-2023 |
ISHARES TR | RUS 2000 GRW ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |