Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TACITA CAPITAL INC 05-14-2024 03-31-2024 214 144,121,503
Institutional Holdings
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
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