Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SONORA INVESTMENT MANAGEMENT LLC 11-12-2021 09-30-2021 1089 797,780,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SAP SE SPON ADR 1151 $40,000 294 0.01 294 +Inf 09-30-2021
ISHARES TR MORTGE REL ETF 1152 $40,000 1,094 0.01 1,094 +Inf 09-30-2021
DONALDSON INC COM 1153 $40,000 700 0.01 700 +Inf 09-30-2021
CONTINENTAL RES INC COM 1154 $40,000 862 0.01 862 +Inf 09-30-2021
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