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 |
|---|---|---|---|---|---|---|---|---|---|
| HCA Healthcare Inc | Common Stock | 651 | $53,000 | 257 | 0.01 | 0.01 | 26 | 11.26 | 06-30-2021 |
| Corteva Inc com | Common Stock | 652 | $53,000 | 1,204 | 0.01 | 0.02 | -285 | -19.14 | 06-30-2021 |
| Archer-Daniels Midland Co | Common Stock | 653 | $53,000 | 868 | 0.01 | 0.01 | -44 | -4.82 | 06-30-2021 |
| ALLEGRO MICROSYSTEMS ORD | Common Stock | 654 | $53,000 | 1,925 | 0.01 | 1,925 | +Inf | 06-30-2021 |
