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 SP 500 ETF TR | TR UNIT | 251 | $1,436,000 | 3,347 | 0.18 | 3,347 | +Inf | 09-30-2021 | |
NVIDIA CORPORATION | COM | 252 | $1,382,000 | 6,671 | 0.17 | 6,671 | +Inf | 09-30-2021 | |
BOEING CO | COM | 253 | $1,338,000 | 6,082 | 0.17 | 6,082 | +Inf | 09-30-2021 | |
FIFTH THIRD BANCORP | COM | 254 | $1,262,000 | 29,731 | 0.16 | 29,731 | +Inf | 09-30-2021 |