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 |
---|---|---|---|---|---|---|---|---|---|
PAGSEGURO DIGITAL LTD | COM CL A | 201 | $2,837,000 | 54,852 | 0.36 | 54,852 | +Inf | 09-30-2021 | |
CHEVRON CORP NEW | COM | 202 | $2,689,000 | 26,502 | 0.34 | 26,502 | +Inf | 09-30-2021 | |
CLOROX CO DEL | COM | 203 | $2,623,000 | 15,836 | 0.33 | 15,836 | +Inf | 09-30-2021 | |
TECK RESOURCES LTD | CL B | 204 | $2,414,000 | 96,917 | 0.30 | 96,917 | +Inf | 09-30-2021 |