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 |
---|---|---|---|---|---|---|---|---|---|
Cytokinetics Inc | Common Stock | 1551 | $6,000 | 290 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
Companhia De Saneamento Basico Do Estado De Sao Paulo | Common Stock | 1552 | $6,000 | 778 | 0.00 | 0.00 | -35 | -4.31 | 06-30-2021 |
Coca-Cola Consolidated Inc | Common Stock | 1553 | $6,000 | 15 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
China Longyuan Power Group Corp Ltd | Common Stock | 1554 | $6,000 | 335 | 0.00 | 0.00 | -98 | -22.63 | 06-30-2021 |