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 |
|---|---|---|---|---|---|---|---|---|---|
| Fifth Third Bancorp | Common Stock | 851 | $33,000 | 845 | 0.01 | 0.01 | -52 | -5.80 | 06-30-2021 |
| Entegris Inc | Common Stock | 852 | $33,000 | 269 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
| Electrolux AB | Common Stock | 853 | $33,000 | 602 | 0.01 | 0.01 | -23 | -3.68 | 06-30-2021 |
| Vanguard ESG International Stock ETF | Exchange Traded Fund | 854 | $32,000 | 500 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
