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 |
|---|---|---|---|---|---|---|---|---|---|
| Activision Blizzard Inc | Common Stock | 301 | $141,000 | 1,480 | 0.03 | 0.03 | 74 | 5.26 | 06-30-2021 |
| Discover Financial Services | Common Stock | 302 | $140,000 | 1,183 | 0.03 | 0.03 | 42 | 3.68 | 06-30-2021 |
| Vanguard Russell 2000 ETF | Exchange Traded Fund | 303 | $139,000 | 1,500 | 0.03 | 0.03 | 795 | 112.77 | 06-30-2021 |
| TotalEnergies SE | Common Stock | 304 | $139,000 | 3,010 | 0.03 | 0.03 | 330 | 12.31 | 06-30-2021 |
