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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | SBI CONS STPLS | 101 | $229,080 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES INC | MSCI EMERG MRKT | 102 | $224,662 | 3,970 | 0.00 | 0.00 | -12,885 | -76.45 | 03-31-2024 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 103 | $223,532 | 6,200 | 0.00 | 0.00 | -125 | -1.98 | 03-31-2024 |
NORFOLK SOUTHN CORP | COM | 104 | $216,640 | 850 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |