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 |
|---|---|---|---|---|---|---|---|---|---|
| JABIL INC | COM | 901 | $4,714 | 37 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 902 | $4,637 | 150 | 0.00 | 150 | +Inf | 12-31-2023 | |
| SYNOPSYS INC | COM | 903 | $4,634 | 9 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DUPONT DE NEMOURS INC | COM | 904 | $4,616 | 60 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
