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 |
|---|---|---|---|---|---|---|---|---|---|
| Cass Information Systems Inc | Common Stock | 1951 | $2,000 | 44 | 0.00 | 0.00 | -3 | -6.38 | 06-30-2021 |
| CareTrust REIT Inc | Common Stock | 1952 | $2,000 | 84 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| Capitol Federal Financial Inc | Common Stock | 1953 | $2,000 | 178 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| CTS Corp | Common Stock | 1954 | $2,000 | 64 | 0.00 | 0.00 | -24 | -27.27 | 06-30-2021 |
