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 |
---|---|---|---|---|---|---|---|---|---|
VODAFONE GROUP PLC NEW | SPONSORED ADR | 651 | $14,303 | 1,644 | 0.00 | 1,644 | +Inf | 12-31-2023 | |
OSISKO GOLD ROYALTIES LTD | COM | 652 | $14,280 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 50.00 | 12-31-2023 |
GRAHAM HLDGS CO | COM CL B | 654 | $13,930 | 20 | 0.00 | 0.00 | 3 | 17.65 | 12-31-2023 |