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 |
|---|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | Common Stock | 201 | $243,000 | 4,746 | 0.06 | 0.05 | 191 | 4.19 | 06-30-2021 |
| iShares iBonds Mar 2023Tm CorpexFncl ETF | Exchange Traded Fund | 202 | $242,000 | 9,751 | 0.06 | 0.06 | 0 | 0.00 | 06-30-2021 |
| Micron Technology Inc | Common Stock | 203 | $242,000 | 2,846 | 0.06 | 0.06 | 308 | 12.14 | 06-30-2021 |
| iShares MSCI KLD 400 Social ETF | Exchange Traded Fund | 204 | $239,000 | 2,884 | 0.05 | 0.05 | 107 | 3.85 | 06-30-2021 |
