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 |
---|---|---|---|---|---|---|---|---|---|
MICROSTRATEGY INC | CL A NEW | 951 | $3,790 | 6 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INDIA FD INC | COM | 952 | $3,750 | 205 | 0.00 | 205 | +Inf | 12-31-2023 | |
HEWLETT PACKARD ENTERPRISE C | COM | 953 | $3,719 | 219 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BOSTON SCIENTIFIC CORP | COM | 954 | $3,700 | 64 | 0.00 | 64 | +Inf | 12-31-2023 |