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 |
|---|---|---|---|---|---|---|---|---|---|
| FirstEnergy Corp | Common Stock | 1401 | $9,000 | 249 | 0.00 | 0.00 | 41 | 19.71 | 06-30-2021 |
| First Bancorp Inc | Common Stock | 1402 | $9,000 | 291 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| ENTAIN ADR | Common Stock | 1403 | $9,000 | 377 | 0.00 | 0.00 | -73 | -16.22 | 06-30-2021 |
| Dynatrace Inc | Common Stock | 1404 | $9,000 | 152 | 0.00 | 0.00 | -15 | -8.98 | 06-30-2021 |
