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 |
|---|---|---|---|---|---|---|---|---|---|
| LHC Group Inc | Common Stock | 351 | $121,000 | 602 | 0.03 | 0.03 | -26 | -4.14 | 06-30-2021 |
| CrowdStrike Holdings Inc | Common Stock | 352 | $121,000 | 483 | 0.03 | 0.02 | 26 | 5.69 | 06-30-2021 |
| MGM Resorts International | Common Stock | 353 | $120,000 | 2,814 | 0.03 | 0.03 | -112 | -3.83 | 06-30-2021 |
| Dow Inc | Common Stock | 354 | $120,000 | 1,895 | 0.03 | 0.03 | 285 | 17.70 | 06-30-2021 |
