Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST CITY CAPITAL MANAGEMENT INC | 05-22-2024 | 03-31-2024 | 167 | 180,576,012 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CISCO SYS INC | COM | 51 | $1,009,779 | 20,232 | 0.00 | 0.00 | -1,235 | -5.75 | 03-31-2024 |
ISHARES TR | RUS 1000 GRW ETF | 52 | $987,219 | 2,929 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALPHABET INC | CAP STK CL A | 53 | $978,026 | 6,480 | 0.00 | 0.00 | 237 | 3.80 | 03-31-2024 |
INTEL CORP | COM | 54 | $967,589 | 21,906 | 0.00 | 0.00 | -1,317 | -5.67 | 03-31-2024 |