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 |
|---|---|---|---|---|---|---|---|---|---|
| PHYSICIANS RLTY TR | COM | 251 | $144,000 | 7,755 | 0.08 | 0.05 | 1,545 | 24.88 | 06-30-2021 |
| BP PLC | SPONSORED ADR | 252 | $143,000 | 5,428 | 0.07 | 0.42 | -35,294 | -86.67 | 06-30-2021 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 253 | $142,000 | 3,565 | 0.07 | 0.06 | -70 | -1.93 | 06-30-2021 |
| PRUDENTIAL FINL INC | COM | 254 | $139,000 | 1,355 | 0.07 | 0.04 | 265 | 24.31 | 06-30-2021 |
