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 |
---|---|---|---|---|---|---|---|---|---|
SciPlay Corp | Common Stock | 2201 | $0 | 25 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
Sberbank of Russia PJSC | Common Stock | 2202 | $0 | 4 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
Robert Half International Inc | Common Stock | 2203 | $0 | 3 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
Nokian Tyres PLC | Common Stock | 2204 | $0 | 17 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |