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 |
|---|---|---|---|---|---|---|---|---|---|
| Sands China Ltd | Common Stock | 1051 | $22,000 | 516 | 0.01 | 0.01 | 29 | 5.95 | 06-30-2021 |
| Penn National Gaming Inc | Common Stock | 1052 | $22,000 | 287 | 0.01 | 0.01 | 55 | 23.71 | 06-30-2021 |
| Ollie's Bargain Outlet Holdings Inc | Common Stock | 1053 | $22,000 | 265 | 0.01 | 0.01 | -4 | -1.49 | 06-30-2021 |
| News Corp B | Common Stock | 1054 | $22,000 | 919 | 0.01 | 0.01 | -12 | -1.29 | 06-30-2021 |
