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 |
|---|---|---|---|---|---|---|---|---|---|
| Cullen/Frost Bankers Inc | Common Stock | 1451 | $8,000 | 70 | 0.00 | 70 | +Inf | 06-30-2021 | |
| Citizens Financial Group Inc | Common Stock | 1452 | $8,000 | 175 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| Ciena Corp | Common Stock | 1453 | $8,000 | 131 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| China Mengniu Dairy Co Ltd | Common Stock | 1454 | $8,000 | 136 | 0.00 | 0.00 | 27 | 24.77 | 06-30-2021 |
