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 |
|---|---|---|---|---|---|---|---|---|---|
| Bottomline Technologies Inc | Common Stock | 2151 | $1,000 | 23 | 0.00 | 0.00 | -92 | -80.00 | 06-30-2021 |
| Bidvest Group Ltd | Common Stock | 2152 | $1,000 | 24 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| Berry Global Group Inc | Common Stock | 2153 | $1,000 | 14 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| Barrick Gold Corp | Common Stock | 2154 | $1,000 | 41 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
