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 |
|---|---|---|---|---|---|---|---|---|---|
| Owens-Corning Inc | Common Stock | 2051 | $1,000 | 5 | 0.00 | 5 | +Inf | 06-30-2021 | |
| Overstock.com Inc | Common Stock | 2052 | $1,000 | 12 | 0.00 | 12 | +Inf | 06-30-2021 | |
| OPEN LENDING CL A ORD | Common Stock | 2053 | $1,000 | 13 | 0.00 | 13 | +Inf | 06-30-2021 | |
| Oceaneering International Inc | Common Stock | 2054 | $1,000 | 41 | 0.00 | 41 | +Inf | 06-30-2021 |
