Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FIRST CAPITAL ADVISORS GROUP LLC 08-14-2023 06-30-2023 971 191,604,216
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
UNITED RENTALS INC COM 451 $20,042 45 0.00 45 +Inf 06-30-2023
IQVIA HLDGS INC COM 452 $20,005 89 0.00 89 +Inf 06-30-2023
STRATEGY SHS DAY HAGAN NED DA 453 $19,903 724 0.00 0.00 -551 -43.22 06-30-2023
PIMCO ETF TR ENHAN SHRT MA AC 454 $19,852 199 0.00 0.00 0 0.00 06-30-2023
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