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 |
|---|---|---|---|---|---|---|---|---|---|
| Keysight Technologies Inc | Common Stock | 501 | $78,000 | 504 | 0.02 | 0.02 | 36 | 7.69 | 06-30-2021 |
| Hong Kong Exchanges and Clearing Ltd | Common Stock | 502 | $78,000 | 1,308 | 0.02 | 0.02 | 249 | 23.51 | 06-30-2021 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Common Stock | 503 | $78,000 | 1,397 | 0.02 | 0.02 | 173 | 14.13 | 06-30-2021 |
| Five Below Inc | Common Stock | 504 | $78,000 | 405 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2021 |
