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 |
|---|---|---|---|---|---|---|---|---|---|
| Pinterest Inc | Common Stock | 1351 | $10,000 | 130 | 0.00 | 0.00 | 26 | 25.00 | 06-30-2021 |
| PNM Resources Inc | Common Stock | 1352 | $10,000 | 203 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| Oversea-Chinese Banking Corp Ltd | Common Stock | 1353 | $10,000 | 558 | 0.00 | 0.00 | 120 | 27.40 | 06-30-2021 |
| Onto Innovation Inc | Common Stock | 1354 | $10,000 | 138 | 0.00 | 0.00 | -9 | -6.12 | 06-30-2021 |
