Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 08-02-2021 | 06-30-2021 | 917 | 191,930,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OASIS PETROLEUM INC | COM NEW | 1 | $8,044,000 | 80,000 | 4.19 | 2.02 | 0 | 0.00 | 06-30-2021 |
| AMAZON COM INC | COM | 2 | $7,785,000 | 2,263 | 4.06 | 3.48 | -381 | -14.41 | 06-30-2021 |
| APPLE INC | COM | 3 | $7,095,000 | 51,804 | 3.70 | 5.80 | -59,794 | -53.58 | 06-30-2021 |
| MICROSOFT CORP | COM | 4 | $5,093,000 | 18,800 | 2.65 | 2.89 | -9,977 | -34.67 | 06-30-2021 |
