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 |
---|---|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 701 | $11,360 | 282 | 0.00 | 0.00 | 3 | 1.08 | 12-31-2023 |
CHARGEPOINT HOLDINGS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 521 | 67.75 | 12-31-2023 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 703 | $11,322 | 215 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GOLUB CAP BDC INC | COM | 704 | $11,174 | 740 | 0.00 | 740 | +Inf | 12-31-2023 |