Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TACITA CAPITAL INC | 02-13-2024 | 12-31-2023 | 219 | 134,973,764 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | SM CP VAL ETF | 1 | $6,970,418 | 38,731 | 0.01 | 0.01 | -4,045 | -9.46 | 12-31-2023 |
ISHARES TR | MSCI USA MMENTM | 2 | $6,540,901 | 41,691 | 0.00 | 0.01 | -9,625 | -18.76 | 12-31-2023 |
ISHARES INC | CORE MSCI EMKT | 3 | $5,670,524 | 112,110 | 0.00 | 0.00 | -18,810 | -14.37 | 12-31-2023 |
BROOKFIELD CORP | CL A LTD VT SH | 4 | $5,429,523 | 134,928 | 0.00 | 0.00 | -5,553 | -3.95 | 12-31-2023 |