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 |
---|---|---|---|---|---|---|---|---|---|
ULTA BEAUTY INC | COM | 2201 | $8,000 | 21 | 0.00 | 21 | +Inf | 09-30-2021 | |
TAYLOR MORRISON HOME CORP | COM | 2202 | $8,000 | 295 | 0.00 | 295 | +Inf | 09-30-2021 | |
SYNCHRONY FINANCIAL | COM | 2203 | $8,000 | 168 | 0.00 | 168 | +Inf | 09-30-2021 | |
SPLUNK INC | COM | 2204 | $8,000 | 54 | 0.00 | 54 | +Inf | 09-30-2021 |