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 |
|---|---|---|---|---|---|---|---|---|---|
| WELLTOWER INC | COM | 401 | $46,000 | 549 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2021 |
| AMPHENOL CORP NEW | CL A | 402 | $46,000 | 679 | 0.02 | 0.02 | -181 | -21.05 | 06-30-2021 |
| ISHARES TR | GLB CNSM STP ETF | 403 | $45,000 | 730 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2021 |
| ISHARES TR | CORE HIGH DV ETF | 404 | $45,000 | 470 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2021 |
