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 |
|---|---|---|---|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NEW | COM | 301 | $95,000 | 1,040 | 0.05 | 0.03 | 255 | 32.48 | 06-30-2021 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 302 | $94,000 | 900 | 0.05 | 0.04 | 0 | 0.00 | 06-30-2021 |
| ISHARES TR | U.S. MED DVC ETF | 303 | $93,000 | 258 | 0.05 | 0.04 | 0 | 0.00 | 06-30-2021 |
| CHEWY INC | CL A | 304 | $92,000 | 1,155 | 0.05 | 0.26 | -6,131 | -84.15 | 06-30-2021 |
