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 |
---|---|---|---|---|---|---|---|---|---|
ALPHABET INC | CAP STK CL A | 151 | $75,774 | 416 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
RTX CORPORATION | COM | 152 | $75,293 | 750 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
AFLAC INC | COM | 153 | $71,895 | 805 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
AUTOZONE INC | COM | 154 | $71,138 | 24 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |