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 |
|---|---|---|---|---|---|---|---|---|---|
| Constellation Brands Inc | Common Stock | 751 | $42,000 | 181 | 0.01 | 0.01 | 14 | 8.38 | 06-30-2021 |
| Cerence Inc | Common Stock | 752 | $42,000 | 392 | 0.01 | 0.01 | -19 | -4.62 | 06-30-2021 |
| Barclays Plc Adr | Common Stock | 753 | $42,000 | 4,366 | 0.01 | 0.01 | -187 | -4.11 | 06-30-2021 |
| Ameren Corp | Common Stock | 754 | $42,000 | 529 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
