13F-HR filed by Tacita Capital Inc
Tacita Capital Inc filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 196 holding rows worth $133,388,000.
- Accession
- 0001846287-23-000001
- Filer
- CIK 1846287
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 196 entries on the cover page, a total value of $133,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,388,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21022. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 49,845 | $7,274,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 42,071 | $6,681,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 91,738 | $6,614,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 120,410 | $5,623,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 85,820 | $5,457,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 137,561 | $4,327,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 68,470 | $3,969,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 33,120 | $3,774,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 119,348 | $3,698,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 37,445 | $3,521,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 25,410 | $3,436,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,259 | $3,239,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 60,115 | $3,189,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 22,039 | $3,094,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 99,595 | $3,071,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 44,622 | $2,890,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 118,580 | $2,747,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 66,984 | $2,619,000 | thousands, detected and multiplied | |
| CI FINL CORP | 125491100 | COM | 250,114 | $2,496,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 61,760 | $2,463,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 11,849 | $2,265,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 50,260 | $2,211,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 140,118 | $2,176,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 85,796 | $2,173,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 65,965 | $2,137,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 40,874 | $2,086,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 44,952 | $1,799,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 49,561 | $1,683,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 35,939 | $1,579,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 154,755 | $1,384,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 28,030 | $1,374,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 141,155 | $1,089,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,020 | $1,045,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 4,296 | $1,030,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 34,382 | $985,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,068 | $948,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,275 | $920,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,914 | $868,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,170 | $852,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,444 | $849,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,960 | $838,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,915 | $808,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,680 | $774,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 39,707 | $766,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,120 | $700,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,305 | $679,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,150 | $629,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,010 | $602,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,417 | $586,000 | thousands, detected and multiplied | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 54,475 | $569,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,100 | $553,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 5,510 | $547,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 4,197 | $545,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 30,065 | $531,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,865 | $492,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,995 | $459,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 44,040 | $445,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,815 | $443,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,200 | $431,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,800 | $426,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,330 | $372,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,025 | $366,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 41,200 | $346,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,647 | $333,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,320 | $311,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 13,395 | $304,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 9,001 | $298,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 7,517 | $293,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,216 | $292,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,200 | $287,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,272 | $283,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 650 | $279,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,603 | $259,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,581 | $256,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 7,250 | $251,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,900 | $247,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 10,880 | $242,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,350 | $241,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,381 | $228,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,610 | $227,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,380 | $226,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,000 | $224,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 850 | $209,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,418 | $208,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 853 | $183,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,690 | $183,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,463 | $161,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 345 | $157,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,705 | $139,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,018 | $112,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,200 | $109,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 625 | $107,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 400 | $102,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,165 | $101,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 5,074 | $98,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 444 | $92,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 505 | $88,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 435 | $87,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 955 | $82,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 245 | $81,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 225 | $77,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 205 | $77,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 750 | $76,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,113 | $69,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 212 | $67,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 410 | $66,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 2,500 | $66,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 270 | $65,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 130 | $63,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 875 | $63,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,360 | $62,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,566 | $61,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $60,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 590 | $60,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 245 | $59,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 825 | $59,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 674 | $58,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 8,750 | $57,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 1,200 | $56,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 580 | $56,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 970 | $55,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 106 | $54,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 245 | $54,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 360 | $53,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 565 | $53,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 480 | $53,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 94 | $52,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300 | $51,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 360 | $51,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 429 | $51,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $50,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 119 | $50,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 955 | $49,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 420 | $49,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 85 | $48,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 19 | $47,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 185 | $46,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 950 | $46,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 630 | $45,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 270 | $45,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 335 | $45,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 450 | $44,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,565 | $42,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,300 | $41,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 520 | $39,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 395 | $39,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 160 | $38,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 300 | $38,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 525 | $38,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 525 | $37,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 565 | $37,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 3,125 | $36,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 290 | $36,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 145 | $34,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 750 | $33,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,160 | $32,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 230 | $31,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 200 | $28,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,542 | $28,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 304 | $26,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 957 | $26,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 530 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 420 | $24,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 500 | $23,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 700 | $22,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 240 | $21,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 63 | $21,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 75 | $20,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 170 | $20,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 500 | $19,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 500 | $19,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 335 | $19,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 70 | $18,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 170 | $18,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 115 | $16,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 205 | $16,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 360 | $14,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $14,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200 | $13,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $13,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 275 | $13,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 302 | $13,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 238 | $12,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 115 | $11,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 500 | $9,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 140 | $6,000 | thousands, detected and multiplied | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 10,800 | $6,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 95 | $4,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 67 | $3,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 150 | $3,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 300 | $2,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200 | $2,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 990 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846287-23-000001 | this filing | 2023-02-09 | acceptance time not in the bulk data set |