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
Sunny Optical Technology (Group) Co Ltd Common Stock 1751 $3,000 10 0.00 10 +Inf 06-30-2021
Stepan Co Common Stock 1752 $3,000 21 0.00 21 +Inf 06-30-2021
Sonic Automotive Inc Common Stock 1753 $3,000 75 0.00 75 +Inf 06-30-2021
SolarEdge Technologies Inc Common Stock 1754 $3,000 10 0.00 0.00 0 0.00 06-30-2021
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