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 |
|---|---|---|---|---|---|---|---|---|---|
| First Republic Bank | Common Stock | 601 | $60,000 | 321 | 0.01 | 0.01 | 18 | 5.94 | 06-30-2021 |
| iShares JPMorgan USD Emerg Markets Bond | Exchange Traded Fund | 602 | $59,000 | 527 | 0.01 | 0.01 | 77 | 17.11 | 06-30-2021 |
| Stag Industrial Inc | Common Stock | 603 | $59,000 | 1,576 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
| Roper Technologies Inc | Common Stock | 604 | $59,000 | 125 | 0.01 | 0.01 | -5 | -3.85 | 06-30-2021 |
