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 |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | 15+ YR US TIPS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PBF ENERGY INC | CL A | 602 | $17,980 | 409 | 0.00 | 409 | +Inf | 12-31-2023 | |
| GENERAL DYNAMICS CORP | COM | 603 | $17,917 | 69 | 0.00 | 0.00 | -7 | -9.21 | 12-31-2023 |
| ISHARES TR | FALN ANGLS USD | 604 | $17,846 | 676 | 0.00 | 0.00 | -664 | -49.55 | 12-31-2023 |
