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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | SSGA US SMAL ETF | 1951 | $11,000 | 102 | 0.00 | 102 | +Inf | 09-30-2021 | |
BIONTECH SE | SPONSORED ADS | 1952 | $11,000 | 40 | 0.00 | 40 | +Inf | 09-30-2021 | |
NOKIA CORP | SPONSORED ADR | 1953 | $11,000 | 2,020 | 0.00 | 2,020 | +Inf | 09-30-2021 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1954 | $11,000 | 132 | 0.00 | 132 | +Inf | 09-30-2021 |