Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SONORA INVESTMENT MANAGEMENT GROUP LLC | 11-02-2023 | 09-30-2023 | 265 | 1,168,852,445,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $53,980,102,000 | 315,286 | 4.62 | 5.13 | -105 | -0.03 | 09-30-2023 |
| MICROSOFT CORP | COM | 2 | $45,060,605,000 | 142,710 | 3.86 | 4.06 | 547 | 0.38 | 09-30-2023 |
| ALPHABET INC | CAP STK CL C | 3 | $27,464,883,000 | 208,304 | 2.35 | 2.10 | 933 | 0.45 | 09-30-2023 |
| ALTERYX INC | NOTE 1.000% 8/0 | 4 | $25,472,069,000 | 28,340,000 | 2.18 | 2.04 | -235,000 | -0.82 | 09-30-2023 |
