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 |
|---|---|---|---|---|---|---|---|---|---|
| Hub Group Inc | Common Stock | 951 | $27,000 | 408 | 0.01 | 0.00 | 286 | 234.43 | 06-30-2021 |
| Heico Corp | Common Stock | 952 | $27,000 | 196 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
| Telefonaktiebolaget L M Ericsson | Common Stock | 953 | $27,000 | 2,155 | 0.01 | 0.01 | 209 | 10.74 | 06-30-2021 |
| DTE Energy Co | Common Stock | 954 | $27,000 | 205 | 0.01 | 0.00 | 112 | 120.43 | 06-30-2021 |
