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 |
---|---|---|---|---|---|---|---|---|---|
SUN LIFE FINANCIAL INC | COM | 1351 | $28,000 | 535 | 0.00 | 535 | +Inf | 09-30-2021 | |
EARTHSTONE ENERGY INC | CL A | 1352 | $28,000 | 3,000 | 0.00 | 3,000 | +Inf | 09-30-2021 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1353 | $27,000 | 80 | 0.00 | 80 | +Inf | 09-30-2021 | |
SPDR SER TR | SP REGL BKG | 1354 | $27,000 | 400 | 0.00 | 400 | +Inf | 09-30-2021 |