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 |
|---|---|---|---|---|---|---|---|---|---|
| Manulife Financial Corp | Common Stock | 1251 | $14,000 | 699 | 0.00 | 0.01 | -570 | -44.92 | 06-30-2021 |
| Manhattan Associates Inc | Common Stock | 1252 | $14,000 | 97 | 0.00 | 0.00 | 79 | 438.89 | 06-30-2021 |
| Kerry Group PLC | Common Stock | 1253 | $14,000 | 101 | 0.00 | 0.00 | 33 | 48.53 | 06-30-2021 |
| Integer Holdings Corp | Common Stock | 1254 | $14,000 | 144 | 0.00 | 0.00 | 21 | 17.07 | 06-30-2021 |
