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 |
---|---|---|---|---|---|---|---|---|---|
VAXCYTE INC | COM | 701 | $4,994 | 100 | 0.00 | 100 | +Inf | 06-30-2023 | |
CITIZENS FINL GROUP INC | COM | 702 | $4,981 | 191 | 0.00 | 191 | +Inf | 06-30-2023 | |
U HAUL HOLDING COMPANY | COM SER N | 703 | $4,966 | 98 | 0.00 | 98 | +Inf | 06-30-2023 | |
ISHARES TR | 0-5 YR TIPS ETF | 704 | $4,962 | 51 | 0.00 | 51 | +Inf | 06-30-2023 |