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 |
|---|---|---|---|---|---|---|---|---|---|
| FACTSET RESH SYS INC | COM | 601 | $7,000 | 21 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| CONSOLIDATED EDISON INC | COM | 602 | $7,000 | 94 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 603 | $6,000 | 24 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| VINTAGE WINE ESTATES INC | COM | 604 | $6,000 | 500 | 0.00 | 500 | +Inf | 06-30-2021 |
