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 |
---|---|---|---|---|---|---|---|---|---|
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 |