First City Capital Management, Inc.
Position in MGMT — BALLAST SMALL/MID CAP ETF
CIK 1427350
SAVANNAH, GA
All Filings in MGMT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 MGMT | $6,590,566 | 146,074 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 MGMT | $6,428,780 | 145,021 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 MGMT | $6,173,959 | 140,158 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 MGMT | $5,513,500 | 139,653 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 MGMT | $5,471,820 | 141,757 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 MGMT | $6,337,512 | 152,399 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 MGMT | $5,331,316 | 138,429 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 MGMT | $4,570,394 | 127,380 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 MGMT | $3,904,475 | 102,977 | Shares | Sole | 2024-05-22 | |
| 2023-12-31 MGMT | $2,917,123 | 78,822 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 MGMT | $2,125,314 | 61,682 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 MGMT | $2,113,948 | 59,787 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 MGMT | $2,042,399 | 61,223 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 MGMT | $1,989,638 | 62,650 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 MGMT | $1,883,441 | 64,830 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 MGMT | $1,740,435 | 57,270 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 MGMT | $1,756,591 | 49,855 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 MGMT | $1,821,708 | 48,575 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 MGMT | $1,724,954 | 48,175 | Shares | Sole | 2021-10-28 | |
| No filing history on record for this holder in this stock. | ||||||