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 |
---|---|---|---|---|---|---|---|---|---|
ORACLE CORP | COM | 101 | $216,036 | 1,530 | 0.00 | 0.00 | -35 | -2.24 | 06-30-2024 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 102 | $205,841 | 6,119 | 0.00 | 0.00 | -81 | -1.31 | 06-30-2024 |
WISDOMTREE TR | INTL SMCAP DIV | 103 | $201,232 | 3,172 | 0.00 | 0.00 | -2,936 | -48.07 | 06-30-2024 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 104 | $197,324 | 3,365 | 0.00 | 0.00 | -2,017 | -37.48 | 06-30-2024 |