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 |
|---|---|---|---|---|---|---|---|---|---|
| JOHNSON CTLS INTL PLC | SHS | 101 | $506,949 | 7,761 | 0.00 | 0.00 | -509 | -6.15 | 03-31-2024 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 102 | $494,793 | 11,750 | 0.00 | 0.00 | 175 | 1.51 | 03-31-2024 |
| PROSHARES TR | S&P 500 DV ARIST | 103 | $482,205 | 4,755 | 0.00 | 0.00 | 300 | 6.73 | 03-31-2024 |
| KKR & CO INC | COM | 104 | $477,755 | 4,750 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
