Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SONORA INVESTMENT MANAGEMENT LLC | 11-12-2021 | 09-30-2021 | 1089 | 797,780,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $41,305,000 | 291,908 | 5.18 | 291,908 | +Inf | 09-30-2021 | |
MICROSOFT CORP | COM | 2 | $37,612,000 | 133,414 | 4.71 | 133,414 | +Inf | 09-30-2021 | |
ALPHABET INC | CAP STK CL C | 3 | $25,408,000 | 9,533 | 3.18 | 9,533 | +Inf | 09-30-2021 | |
QUALCOMM INC | COM | 4 | $20,219,000 | 156,763 | 2.53 | 156,763 | +Inf | 09-30-2021 |