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 |
---|---|---|---|---|---|---|---|---|---|
Nissan Motor Co Ltd | Common Stock | 1901 | $2,000 | 217 | 0.00 | 0.00 | -137 | -38.70 | 06-30-2021 |
National Fuel Gas Co | Common Stock | 1902 | $2,000 | 28 | 0.00 | 0.00 | -3 | -9.68 | 06-30-2021 |
National Beverage Corp | Common Stock | 1903 | $2,000 | 40 | 0.00 | 0.00 | 6 | 17.65 | 06-30-2021 |
Nanoviricides Inc | Common Stock | 1904 | $2,000 | 400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |