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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 151 | $334,000 | 8,470 | 0.17 | 0.13 | 130 | 1.56 | 06-30-2021 |
| NVIDIA CORPORATION | COM | 152 | $334,000 | 418 | 0.17 | 0.10 | -3 | -0.71 | 06-30-2021 |
| L3HARRIS TECHNOLOGIES INC | COM | 153 | $332,000 | 1,533 | 0.17 | 0.15 | -200 | -11.54 | 06-30-2021 |
| APOLLO GLOBAL MGMT INC | COM CL A | 154 | $332,000 | 5,330 | 0.17 | 0.10 | 315 | 6.28 | 06-30-2021 |
