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
SciPlay Corp Common Stock 2201 $0 25 0.00 0.00 0 0.00 06-30-2021
Sberbank of Russia PJSC Common Stock 2202 $0 4 0.00 0.00 0 0.00 06-30-2021
Robert Half International Inc Common Stock 2203 $0 3 0.00 0.00 0 0.00 06-30-2021
Nokian Tyres PLC Common Stock 2204 $0 17 0.00 0.00 0 0.00 06-30-2021
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