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 |
|---|---|---|---|---|---|---|---|---|---|
| SVB Financial Group | Common Stock | 401 | $105,000 | 189 | 0.02 | 0.02 | -2 | -1.05 | 06-30-2021 |
| iShares Morningstar Mid-Cap Value ETF | Exchange Traded Fund | 402 | $104,000 | 1,620 | 0.02 | 0.02 | 1,080 | 200.00 | 06-30-2021 |
| Zoom video communications-A | Common Stock | 403 | $104,000 | 268 | 0.02 | 0.02 | 57 | 27.01 | 06-30-2021 |
| Schneider Electric SE | Common Stock | 404 | $104,000 | 3,298 | 0.02 | 0.02 | 11 | 0.33 | 06-30-2021 |
