Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST CITY CAPITAL MANAGEMENT INC | 05-22-2024 | 03-31-2024 | 167 | 180,576,012 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $10,739,339 | 25,526 | 0.01 | 0.01 | -505 | -1.94 | 03-31-2024 |
| HOME DEPOT INC | COM | 2 | $7,133,809 | 18,597 | 0.00 | 0.00 | -3,094 | -14.26 | 03-31-2024 |
| ELI LILLY & CO | COM | 3 | $6,916,438 | 8,890 | 0.00 | 0.00 | -1,480 | -14.27 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 4 | $6,290,963 | 12,027 | 0.00 | 0.00 | 116 | 0.97 | 03-31-2024 |
