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 |
|---|---|---|---|---|---|---|---|---|---|
| Western Digital Corp | Common Stock | 1851 | $2,000 | 29 | 0.00 | 0.00 | 20 | 222.22 | 06-30-2021 |
| WESCO International Inc | Common Stock | 1852 | $2,000 | 20 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| Weichai Power Co Ltd | Common Stock | 1853 | $2,000 | 85 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| Watts Water Technologies Inc | Common Stock | 1854 | $2,000 | 16 | 0.00 | 0.00 | -3 | -15.79 | 06-30-2021 |
