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
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
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