Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TACITA CAPITAL INC 08-08-2024 06-30-2024 209 141,540,913
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES INC MSCI GBL MIN VOL 1 $9,220,772 88,119 0.01 0.00 31,670 56.10 06-30-2024
ISHARES TR MSCI USA MMENTM 2 $8,053,977 41,330 0.01 0.01 -2,062 -4.75 06-30-2024
VANGUARD INDEX FDS SM CP VAL ETF 3 $7,388,775 40,482 0.01 0.01 -224 -0.55 06-30-2024
VANECK ETF TRUST MRNGSTR WDE MOAT 4 $5,749,778 66,387 0.00 0.00 30,581 85.41 06-30-2024
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