Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST CITY CAPITAL MANAGEMENT INC | 02-07-2024 | 12-31-2023 | 160 | 159,281,844 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI EMG MKT ETF | 101 | $476,728 | 12,562 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CUMMINS INC | COM | 102 | $466,744 | 2,043 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BARRICK GOLD CORP | COM | 103 | $466,167 | 32,039 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WALMART INC | COM | 104 | $462,687 | 2,893 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
