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 |
---|---|---|---|---|---|---|---|---|---|
FORTINET INC | COM | 251 | $17,829 | 261 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPDR SER TR | S&P REGL BKG | 252 | $17,095 | 340 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | GLB INFRASTR ETF | 253 | $16,429 | 345 | 0.00 | 345 | +Inf | 03-31-2024 | |
DISNEY WALT CO | COM | 254 | $16,274 | 133 | 0.00 | 0.00 | 123 | 1230.00 | 03-31-2024 |