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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | CORE MSCI EMKT | 1201 | $36,000 | 584 | 0.00 | 584 | +Inf | 09-30-2021 | |
NORDSON CORP | COM | 1202 | $36,000 | 150 | 0.00 | 150 | +Inf | 09-30-2021 | |
AUTOMATIC DATA PROCESSING IN | COM | 1203 | $36,000 | 178 | 0.00 | 178 | +Inf | 09-30-2021 | |
XPENG INC | ADS | 1204 | $36,000 | 1,000 | 0.00 | 1,000 | +Inf | 09-30-2021 |