San Francisco Sentry Investment Group (Ca)

Q1 2021 13F Combination Report, Options Holdings

Signature - Title
Richard Dirickson - Chair, CEO, CCO
Location
San Francisco, CA
Options holdings as of
March 31, 2021
Notional value $
$0
Number of holdings
0
Date filed
4/23/2021, 05:02 PM
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
Q4 2020 - Feb 1, 2021
Next filing
Q2 2021 - Aug 2, 2021
Stock holdings
Showing options holdings, see here for stock holdings

San Francisco Sentry Investment Group (Ca) didn't report any options holdings as of Q1 2021. Check stock holdings.

Filing 2021 Q1 compared to 2020 Q4 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 4/23/2021

List of Other Managers Reporting for San Francisco Sentry Investment Group (Ca):

Name Holdings Value Location File Number
Parametric Portfolio Associates Llc Seattle, WA 028-04558
GW&K Investment Management, LLC $10.8B Boston, MA 028-04145
Goldman Sachs Asset Management, L.P. New York, NY 028-10981

Other Included Managers (3):

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