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 |
|---|---|---|---|---|---|---|---|---|---|
| Yum China Hldgs Inc Com | Common Stock | 1001 | $24,000 | 354 | 0.01 | 0.01 | -25 | -6.60 | 06-30-2021 |
| Workday Inc | Common Stock | 1002 | $24,000 | 102 | 0.01 | 0.01 | -11 | -9.73 | 06-30-2021 |
| The Timken Co | Common Stock | 1003 | $24,000 | 295 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
| Terna SpA | Common Stock | 1004 | $24,000 | 1,034 | 0.01 | 0.01 | -19 | -1.80 | 06-30-2021 |
