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 |
---|---|---|---|---|---|---|---|---|---|
NETFLIX INC | COM | 251 | $22,271 | 33 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ASML HOLDING N V | N Y REGISTRY SHS | 252 | $21,477 | 21 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
UNITEDHEALTH GROUP INC | COM | 253 | $21,389 | 42 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
TOYOTA MOTOR CORP | ADS | 254 | $20,497 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |