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
Trustmark Corp Common Stock 2001 $1,000 46 0.00 46 +Inf 06-30-2021
Toray Industries Inc Common Stock 2002 $1,000 82 0.00 0.00 2 2.50 06-30-2021
Toll Brothers Inc Common Stock 2003 $1,000 14 0.00 0.00 0 0.00 06-30-2021
Tilray Inc Common Stock 2004 $1,000 75 0.00 0.00 0 0.00 06-30-2021
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