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 |
---|---|---|---|---|---|---|---|---|---|
Trustmark Corp | Common Stock | 2001 | $1,000 | 46 | 0.00 | 46 | +Inf | 06-30-2021 | |
Toray Industries Inc | Common Stock | 2002 | $1,000 | 82 | 0.00 | 0.00 | 2 | 2.50 | 06-30-2021 |
Toll Brothers Inc | Common Stock | 2003 | $1,000 | 14 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
Tilray Inc | Common Stock | 2004 | $1,000 | 75 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |