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 |
|---|---|---|---|---|---|---|---|---|---|
| SPLUNK INC | COM | 351 | $67,000 | 463 | 0.03 | 0.02 | 76 | 19.64 | 06-30-2021 |
| ACUSHNET HLDGS CORP | COM | 352 | $67,000 | 1,350 | 0.03 | 0.02 | 0 | 0.00 | 06-30-2021 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 353 | $66,000 | 328 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2021 |
| ILLUMINA INC | COM | 354 | $65,000 | 138 | 0.03 | 0.03 | -37 | -21.14 | 06-30-2021 |
