SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

Q2 2020 13F Combination Report, Options Holdings

Signature - Title
Dana Dirickson - Approved Signatory
Location
San Francisco, CA
Options holdings as of
June 30, 2020
Notional value $
$337K
Number of holdings
4
Date filed
7/17/2020, 11:24 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2020 - Apr 9, 2020
Next filing
Q3 2020 - Oct 14, 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q2 compared to 2020 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Richard Dirickson Chair, CEO, CCO San Francisco, California 7/17/2020

List of Other Managers Reporting for SAN FRANCISCO SENTRY INVESTMENT GROUP (CA):

Name Holdings Value Location File Number
GW&K Investment Management, LLC $11.7B Boston, MA 028-04145
GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558

Other Included Managers (4):

Num Name Location File Number
1 GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981
2 GW&K Investment Management, LLC Boston, MA 028-04145
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
4 TCW INVESTMENT MANAGEMENT Co LLC 028-06683