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 |
|---|---|---|---|---|---|---|---|---|---|
| Tokio Marine Holdings Inc | Common Stock | 1651 | $4,000 | 89 | 0.00 | 0.00 | -15 | -14.42 | 06-30-2021 |
| Thor Industries Inc | Common Stock | 1652 | $4,000 | 32 | 0.00 | 0.00 | -2 | -5.88 | 06-30-2021 |
| Teledyne Technologies Inc | Common Stock | 1653 | $4,000 | 9 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| Telecom Italia SpA | Common Stock | 1654 | $4,000 | 716 | 0.00 | 0.00 | -36 | -4.79 | 06-30-2021 |
