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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | INTL SEL DIV ETF | 451 | $32,000 | 1,000 | 0.02 | 1,000 | +Inf | 06-30-2021 | |
| MOSAIC CO NEW | COM | 452 | $32,000 | 1,004 | 0.02 | 0.00 | 910 | 968.09 | 06-30-2021 |
| LIVE NATION ENTERTAINMENT IN | COM | 453 | $32,000 | 367 | 0.02 | 0.01 | -2 | -0.54 | 06-30-2021 |
| BILL COM HLDGS INC | COM | 454 | $32,000 | 173 | 0.02 | 0.01 | -2 | -1.14 | 06-30-2021 |
