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
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
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