Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIVATE CAPITAL GROUP LLC | 07-26-2021 | 06-30-2021 | 2156 | 439,884,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group Inc | Common Stock | 101 | $597,000 | 1,572 | 0.14 | 0.13 | -45 | -2.78 | 06-30-2021 |
| Hormel Foods Corp | Common Stock | 102 | $583,000 | 12,207 | 0.13 | 0.14 | 0 | 0.00 | 06-30-2021 |
| iShares Fallen Angels USD Bond ETF | Exchange Traded Fund | 103 | $582,000 | 19,412 | 0.13 | 0.12 | 2,632 | 15.69 | 06-30-2021 |
| Comcast Corp Class A | Common Stock | 104 | $581,000 | 10,180 | 0.13 | 0.13 | 141 | 1.40 | 06-30-2021 |
