Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SONORA INVESTMENT MANAGEMENT LLC | 11-12-2021 | 09-30-2021 | 1089 | 797,780,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | COM UT LTD PTN | 351 | $466,000 | 48,606 | 0.06 | 48,606 | +Inf | 09-30-2021 | |
| ORGANON CO | COMMON STOCK | 352 | $454,000 | 13,845 | 0.06 | 13,845 | +Inf | 09-30-2021 | |
| KAYNE ANDERSON ENERGY INFRST | COM | 353 | $451,000 | 56,376 | 0.06 | 56,376 | +Inf | 09-30-2021 | |
| INVESCO QQQ TR | UNIT SER 1 | 354 | $450,000 | 1,256 | 0.06 | 1,256 | +Inf | 09-30-2021 |
