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 |
|---|---|---|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | COM | 501 | $22,000 | 262 | 0.01 | 0.01 | -4 | -1.50 | 06-30-2021 |
| TECK RESOURCES LTD | CL B | 502 | $22,000 | 950 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
| TOTALENERGIES SE | SPONSORED ADS | 503 | $21,000 | 465 | 0.01 | 0.02 | -550 | -54.19 | 06-30-2021 |
| ZIONS BANCORPORATION N A | COM | 504 | $21,000 | 396 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
