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 TR | EAFE SML CP ETF | 1751 | $16,000 | 218 | 0.00 | 218 | +Inf | 09-30-2021 | |
WASTE CONNECTIONS INC | COM | 1752 | $16,000 | 125 | 0.00 | 125 | +Inf | 09-30-2021 | |
WABTEC | COM | 1753 | $16,000 | 190 | 0.00 | 190 | +Inf | 09-30-2021 | |
SUNCOR ENERGY INC NEW | COM | 1754 | $16,000 | 779 | 0.00 | 779 | +Inf | 09-30-2021 |