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 |
|---|---|---|---|---|---|---|---|---|---|
| LKQ Corp | Common Stock | 551 | $68,000 | 1,390 | 0.02 | 0.02 | -139 | -9.09 | 06-30-2021 |
| KONE Oyj | Common Stock | 552 | $68,000 | 1,675 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2021 |
| Cincinnati Financial Corp | Common Stock | 553 | $68,000 | 579 | 0.02 | 0.01 | 95 | 19.63 | 06-30-2021 |
| Albemarle Corp | Common Stock | 554 | $68,000 | 401 | 0.02 | 0.01 | 47 | 13.28 | 06-30-2021 |
