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 |
|---|---|---|---|---|---|---|---|---|---|
| Quest Diagnostics Inc | Common Stock | 701 | $48,000 | 365 | 0.01 | 0.01 | -2 | -0.54 | 06-30-2021 |
| NetEase Inc | Common Stock | 702 | $48,000 | 416 | 0.01 | 0.01 | 121 | 41.02 | 06-30-2021 |
| Mid-America Apartment Communities Inc | Common Stock | 703 | $48,000 | 282 | 0.01 | 0.01 | 10 | 3.68 | 06-30-2021 |
| Global Medical REIT Inc | Common Stock | 704 | $48,000 | 3,202 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
