News + Filings Holdings
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SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INNOVATIVE INDUSTRIAL PROPERTIES INC
| IIPR | Common | 0 | -5,384 | 0 | -970,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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RIO TINTO LTD
| RTP | Common | 0 | -12,325 | 0 | -957,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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iSHARES TRUST
| EEM | Common | 0 | -17,750 | 0 | -947,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Capri Holdings Ltd
| CPRI | Common Stock | 0 | -17,530 | 0 | -894,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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INPHI Corp
| IPHI | COM | 0 | -4,433 | 0 | -791,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Nomad Foods Ltd
| NOMD | Common | 0 | -27,000 | 0 | -741,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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NOVO NORDISK A S
| NVO | ADR | 0 | -9,620 | 0 | -649,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Cloudflare, Inc.
| NET | Common | 0 | -8,210 | 0 | -577,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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ERICSSON LM TELEPHONE CO
| ERIC | ADR B | 0 | -37,753 | 0 | -498,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Seagate Technology Holdings plc
| STX | COM | 0 | -4,625 | 0 | -355,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
| CRL | Common | 0 | -800 | 0 | -232,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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BlackRock Taxable Municipal Bond Trust
| BBN | Equities | 0 | -9,260 | 0 | -228,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Discover Financial Services
| DFS | Common | 0 | -1,817 | 0 | -173,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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INVESCO EXCHANGE TRADED FD T
| SPHQ | Common | 0 | -3,505 | 0 | -155,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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iSHARES TRUST
| TIP | Common | 0 | -1,163 | 0 | -146,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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iSHARES TRUST
| LQD | OPTIONS | 0 | -1,022 | 0 | -133,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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AECOM
| ACM | Common | 0 | -1,480 | 0 | -95,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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iShares MSCI Japan ETF
| EWJ | common | 0 | -1,233 | 0 | -84,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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iShares, Inc.
| EWA | MSCI AUSTRALIA | 0 | -3,171 | 0 | -79,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Michaels Companies, Inc.
| MIK | COM | 0 | -3,186 | 0 | -70,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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MARVELL TECHNOLOGY GROUP LTD
| MRVL | Common | 0 | -1,405 | 0 | -69,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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PDD Holdings Inc.
| PDD | SPONSORED ADS | 0 | -330 | 0 | -44,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Equity Commonwealth
| EQC | Common | 0 | -1,500 | 0 | -42,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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iSHARES TRUST
| PFF | OPTIONS | 0 | -1,060 | 0 | -41,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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CyberArk Software Ltd.
| CYBR | SHS | 0 | -300 | 0 | -39,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Extended Stay America, Inc.
| STAY | CALL | 0 | -1,824 | 0 | -36,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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VanEck ETF Trust
| OIH | Common | 0 | -190 | 0 | -36,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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SPDR SERIES TRUST
| WIP | Common | 0 | -609 | 0 | -34,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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iShares, Inc.
| EWY | Common | 0 | -346 | 0 | -31,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Westfield Emerging Markets Small Cap Fund LP
| TFI | ETF | 0 | -600 | 0 | -31,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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iSHARES TRUST
| EWT | Common | 0 | -493 | 0 | -30,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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WESTLAKE CORP
| WLK | Common | 0 | -300 | 0 | -27,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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iSHARES TRUST
| EUFN | Common | 0 | -1,285 | 0 | -25,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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WHITE MOUNTAINS INSURANCE GROUP LTD
| WTM | Common | 0 | -20 | 0 | -22,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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MICROSTRATEGY Inc
| MSTR | Cl A | 0 | -32 | 0 | -22,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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