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 |
---|---|---|---|---|---|---|---|---|---|
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 |