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 |
---|---|---|---|---|---|---|---|---|---|
WATSCO INC | COM | 1451 | $25,000 | 93 | 0.00 | 93 | +Inf | 09-30-2021 | |
SEMPRA | COM | 1452 | $25,000 | 200 | 0.00 | 200 | +Inf | 09-30-2021 | |
ROSS STORES INC | COM | 1453 | $25,000 | 232 | 0.00 | 232 | +Inf | 09-30-2021 | |
MODEL N INC | COM | 1454 | $25,000 | 750 | 0.00 | 750 | +Inf | 09-30-2021 |