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 |
---|---|---|---|---|---|---|---|---|---|
OMEROS CORP | COM | 1001 | $52,000 | 3,740 | 0.01 | 3,740 | +Inf | 09-30-2021 | |
BANCROFT FD LTD | COM | 1002 | $52,000 | 1,754 | 0.01 | 1,754 | +Inf | 09-30-2021 | |
ANTERO MIDSTREAM CORP | COM | 1003 | $52,000 | 5,000 | 0.01 | 5,000 | +Inf | 09-30-2021 | |
TRANE TECHNOLOGIES PLC | SHS | 1004 | $51,000 | 298 | 0.01 | 298 | +Inf | 09-30-2021 |