Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST CITY CAPITAL MANAGEMENT INC | 02-07-2024 | 12-31-2023 | 160 | 159,281,844 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $8,219,389 | 26,031 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
HOME DEPOT INC | COM | 2 | $6,554,256 | 21,691 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ELI LILLY & CO | COM | 3 | $5,570,235 | 10,370 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EXXON MOBIL CORP | COM | 4 | $5,357,015 | 45,561 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |