Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST CAPITAL ADVISORS GROUP LLC | 08-14-2023 | 06-30-2023 | 971 | 191,604,216 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SONY GROUP CORPORATION | SPONSORED ADR | 851 | $1,981 | 22 | 0.00 | 22 | +Inf | 06-30-2023 | |
| RALPH LAUREN CORP | CL A | 852 | $1,973 | 16 | 0.00 | 16 | +Inf | 06-30-2023 | |
| AXOS FINANCIAL INC | COM | 853 | $1,972 | 50 | 0.00 | 50 | +Inf | 06-30-2023 | |
| ALLEGION PLC | ORD SHS | 854 | $1,920 | 16 | 0.00 | 16 | +Inf | 06-30-2023 |
