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 |
---|---|---|---|---|---|---|---|---|---|
TAKE-TWO INTERACTIVE SOFTWAR | COM | 501 | $15,305 | 104 | 0.00 | 104 | +Inf | 06-30-2023 | |
PACCAR INC | COM | 502 | $15,141 | 181 | 0.00 | 181 | +Inf | 06-30-2023 | |
FREEPORT-MCMORAN INC | CL B | 503 | $14,880 | 372 | 0.00 | 372 | +Inf | 06-30-2023 | |
STERIS PLC | SHS USD | 504 | $14,624 | 65 | 0.00 | 65 | +Inf | 06-30-2023 |