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 |
|---|---|---|---|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB de CV | Common Stock | 1801 | $3,000 | 35 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| Fluor Corp | Common Stock | 1802 | $3,000 | 144 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| EnerSys | Common Stock | 1803 | $3,000 | 35 | 0.00 | 0.00 | -3 | -7.89 | 06-30-2021 |
| Encore Wire Corp | Common Stock | 1804 | $3,000 | 40 | 0.00 | 0.00 | 25 | 166.67 | 06-30-2021 |
