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 |
---|---|---|---|---|---|---|---|---|---|
ZILLOW GROUP INC | CL C CAP STK | 301 | $756,000 | 8,572 | 0.09 | 8,572 | +Inf | 09-30-2021 | |
VANGUARD INDEX FDS | GROWTH ETF | 302 | $710,000 | 2,448 | 0.09 | 2,448 | +Inf | 09-30-2021 | |
PIMCO INCOME STRATEGY FD | COM | 303 | $710,000 | 61,081 | 0.09 | 61,081 | +Inf | 09-30-2021 | |
ABBVIE INC | COM | 304 | $708,000 | 6,562 | 0.09 | 6,562 | +Inf | 09-30-2021 |