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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFLI TIPS ETF | 951 | $588 | 23 | 0.00 | 23 | +Inf | 06-30-2023 | |
AES CORP | COM | 952 | $580 | 28 | 0.00 | 28 | +Inf | 06-30-2023 | |
STEWART INFORMATION SVCS COR | COM | 953 | $576 | 14 | 0.00 | 14 | +Inf | 06-30-2023 | |
NBT BANCORP INC | COM | 954 | $573 | 18 | 0.00 | 18 | +Inf | 06-30-2023 |