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 |
|---|---|---|---|---|---|---|---|---|---|
| KKR & CO INC | COM | 151 | $292,600 | 4,750 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VISA INC | COM CL A | 152 | $290,733 | 1,264 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DIAGEO PLC | SPON ADR NEW | 153 | $288,514 | 1,934 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WEYERHAEUSER CO MTN BE | COM NEW | 154 | $288,327 | 9,404 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
