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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI EAFE ETF | 151 | $336,929 | 4,219 | 0.00 | 4,219 | +Inf | 03-31-2024 | |
| CARDINAL HEALTH INC | COM | 152 | $332,343 | 2,970 | 0.00 | 0.00 | -3,281 | -52.49 | 03-31-2024 |
| GENERAL MLS INC | COM | 153 | $328,999 | 4,702 | 0.00 | 0.00 | -13,761 | -74.53 | 03-31-2024 |
| CONOCOPHILLIPS | COM | 154 | $327,491 | 2,573 | 0.00 | 0.00 | -111 | -4.14 | 03-31-2024 |
