Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TACITA CAPITAL INC | 08-08-2024 | 06-30-2024 | 209 | 141,540,913 |
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 |