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 |
|---|---|---|---|---|---|---|---|---|---|
| PS Business Parks Inc | Common Stock | 1301 | $12,000 | 81 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| Omnicom Group Inc | Common Stock | 1302 | $12,000 | 152 | 0.00 | 0.00 | -66 | -30.28 | 06-30-2021 |
| NorthWestern Corp | Common Stock | 1303 | $12,000 | 198 | 0.00 | 0.00 | 32 | 19.28 | 06-30-2021 |
| Mr Price Group Ltd | Common Stock | 1304 | $12,000 | 801 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
