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 |
---|---|---|---|---|---|---|---|---|---|
WILLIAMS SONOMA INC | COM | 1551 | $22,000 | 122 | 0.00 | 122 | +Inf | 09-30-2021 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 1552 | $22,000 | 861 | 0.00 | 861 | +Inf | 09-30-2021 | |
RAMBUS INC DEL | COM | 1553 | $22,000 | 1,000 | 0.00 | 1,000 | +Inf | 09-30-2021 | |
QUEST DIAGNOSTICS INC | COM | 1554 | $22,000 | 151 | 0.00 | 151 | +Inf | 09-30-2021 |