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 |
|---|---|---|---|---|---|---|---|---|---|
| PINTEREST INC | CL A | 851 | $5,926 | 160 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 852 | $5,896 | 175 | 0.00 | 0.00 | 38 | 27.74 | 12-31-2023 |
| DRAFTKINGS INC NEW | COM CL A | 853 | $5,887 | 167 | 0.00 | 167 | +Inf | 12-31-2023 | |
| GEVO INC | COM PAR | 854 | $5,881 | 5,070 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
