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 | GLOB UTILITS ETF | 1901 | $12,000 | 211 | 0.00 | 211 | +Inf | 09-30-2021 | |
FERRARI N V | COM | 1902 | $12,000 | 56 | 0.00 | 56 | +Inf | 09-30-2021 | |
WESTROCK CO | COM | 1903 | $12,000 | 234 | 0.00 | 234 | +Inf | 09-30-2021 | |
TRANSALTA CORP | COM | 1904 | $12,000 | 1,100 | 0.00 | 1,100 | +Inf | 09-30-2021 |