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 |
|---|---|---|---|---|---|---|---|---|---|
| Etho Climate Leadership US ETF | Exchange Traded Fund | 1151 | $18,000 | 300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| Aptiv PLC | Common Stock | 1152 | $18,000 | 111 | 0.00 | 0.00 | 13 | 13.27 | 06-30-2021 |
| Sodexo | Common Stock | 1153 | $18,000 | 992 | 0.00 | 0.01 | -141 | -12.44 | 06-30-2021 |
| Shiseido Co Ltd | Common Stock | 1154 | $18,000 | 248 | 0.00 | 0.00 | 32 | 14.81 | 06-30-2021 |
