Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TACITA CAPITAL INC | 05-14-2024 | 03-31-2024 | 214 | 144,121,503 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI USA MMENTM | 1 | $8,129,491 | 43,392 | 0.01 | 0.00 | 1,701 | 4.08 | 03-31-2024 |
VANGUARD INDEX FDS | SM CP VAL ETF | 2 | $7,810,667 | 40,706 | 0.01 | 0.01 | 1,975 | 5.10 | 03-31-2024 |
ISHARES INC | MSCI GBL MIN VOL | 3 | $5,942,386 | 56,449 | 0.00 | 0.00 | 15,639 | 38.32 | 03-31-2024 |
ISHARES TR | MSCI USA QLT FCT | 4 | $5,788,243 | 35,219 | 0.00 | 0.00 | 1,562 | 4.64 | 03-31-2024 |