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 |
|---|---|---|---|---|---|---|---|---|---|
| Terumo Corp | Common Stock | 801 | $37,000 | 899 | 0.01 | 0.01 | 14 | 1.58 | 06-30-2021 |
| Sea Ltd | Common Stock | 802 | $37,000 | 136 | 0.01 | 0.01 | 14 | 11.48 | 06-30-2021 |
| Old National Bancorp | Common Stock | 803 | $37,000 | 2,105 | 0.01 | 0.01 | -41 | -1.91 | 06-30-2021 |
| NN Group NV | Common Stock | 804 | $37,000 | 1,547 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
