Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST CAPITAL ADVISORS GROUP LLC | 08-14-2023 | 06-30-2023 | 971 | 191,604,216 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITED RENTALS INC | COM | 451 | $20,042 | 45 | 0.00 | 45 | +Inf | 06-30-2023 | |
IQVIA HLDGS INC | COM | 452 | $20,005 | 89 | 0.00 | 89 | +Inf | 06-30-2023 | |
STRATEGY SHS | DAY HAGAN NED DA | 453 | $19,903 | 724 | 0.00 | 0.00 | -551 | -43.22 | 06-30-2023 |
PIMCO ETF TR | ENHAN SHRT MA AC | 454 | $19,852 | 199 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |