Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRIVATE CAPITAL GROUP LLC | 07-26-2021 | 06-30-2021 | 2156 | 439,884,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Inovalon Holdings Inc | Common Stock | 1501 | $7,000 | 202 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
iStar Inc | Common Stock | 1502 | $7,000 | 350 | 0.00 | 0.00 | 230 | 191.67 | 06-30-2021 |
Hope Bancorp Inc | Common Stock | 1503 | $7,000 | 464 | 0.00 | 0.00 | -17 | -3.53 | 06-30-2021 |
Hecla Mining Co | Common Stock | 1504 | $7,000 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |