Tacita-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
208
Total Value
138802778
Accession Number
0001846287-25-000004
Form Type
13F-HR
Manager Name
Tacita-Capital
Data Enrichment
89% identified
186 identified22 unidentified

Holdings

208 positions • $138.8M total value
Manager:
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Page 11 of 11
APTARGROUP, INC.
Shares:10
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$138.8M)
DANAHER CORP /DE/
Shares:7
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$138.8M)
NIKE, Inc.
Shares:15
Value:$952
% of Portfolio:0.0% ($952/$138.8M)
ABERCROMBIE & FITCH CO /DE/
Shares:8
Value:$611
% of Portfolio:0.0% ($611/$138.8M)
DOLLAR GENERAL CORP
Shares:5
Value:$440
% of Portfolio:0.0% ($440/$138.8M)
CITIGROUP INC
Shares:5
Value:$355
% of Portfolio:0.0% ($355/$138.8M)
ZimVie Inc.
Shares:30
Value:$324
% of Portfolio:0.0% ($324/$138.8M)
Hudbay Minerals Inc.
Shares:2
Value:$15
% of Portfolio:0.0% ($15/$138.8M)