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 |
|---|---|---|---|---|---|---|---|---|---|
| AVNET INC | COM | 801 | $7,711 | 153 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AMBEV SA | SPONSORED ADR | 802 | $7,686 | 2,745 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GARTNER INC | COM | 803 | $7,669 | 17 | 0.00 | 17 | +Inf | 12-31-2023 | |
| BOSTON BEER INC | CL A | 804 | $7,603 | 22 | 0.00 | 0.00 | -12 | -35.29 | 12-31-2023 |
