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 |
|---|---|---|---|---|---|---|---|---|---|
| Lci Inds | Common Stock | 1601 | $5,000 | 35 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| Kansas City Southern | Common Stock | 1602 | $5,000 | 19 | 0.00 | 0.00 | -2 | -9.52 | 06-30-2021 |
| J&J Snack Foods Corp | Common Stock | 1603 | $5,000 | 30 | 0.00 | 0.00 | -1 | -3.23 | 06-30-2021 |
| Heineken NV | Common Stock | 1604 | $5,000 | 79 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
