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 |
|---|---|---|---|---|---|---|---|---|---|
| Delta Air Lines Inc | Common Stock | 901 | $30,000 | 684 | 0.01 | 0.01 | 41 | 6.38 | 06-30-2021 |
| Daiwa Securities Group Inc | Common Stock | 902 | $30,000 | 5,370 | 0.01 | 0.01 | -3,328 | -38.26 | 06-30-2021 |
| Chegg Inc | Common Stock | 903 | $30,000 | 359 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
| CarMax Inc | Common Stock | 904 | $30,000 | 234 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
