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 |
|---|---|---|---|---|---|---|---|---|---|
| AMGEN INC | COM | 51 | $1,028,276 | 3,826 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HONEYWELL INTL INC | COM | 52 | $1,026,600 | 5,557 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WELLS FARGO CO NEW | COM | 53 | $922,578 | 22,579 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 54 | $883,823 | 25,400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
