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 |
|---|---|---|---|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc | Common Stock | 2101 | $1,000 | 31 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| Invesco Mortgage Capital Inc | Common Stock | 2102 | $1,000 | 267 | 0.00 | 0.00 | -69 | -20.54 | 06-30-2021 |
| International Bancshares Corp | Common Stock | 2103 | $1,000 | 31 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| Innospec Inc | Common Stock | 2104 | $1,000 | 16 | 0.00 | 16 | +Inf | 06-30-2021 |
