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 |
|---|---|---|---|---|---|---|---|---|---|
| ZSCALER INC | COM | 751 | $9,749 | 44 | 0.00 | 44 | +Inf | 12-31-2023 | |
| ISHARES TR | MSCI USA VALUE | 752 | $9,711 | 96 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 753 | $9,664 | 184 | 0.00 | 0.00 | -50 | -21.37 | 12-31-2023 |
| CIENA CORP | COM NEW | 754 | $9,632 | 214 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
