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 |
|---|---|---|---|---|---|---|---|---|---|
| BCE INC | COM NEW | 601 | $136,000 | 2,725 | 0.02 | 2,725 | +Inf | 09-30-2021 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 602 | $135,000 | 5,040 | 0.02 | 5,040 | +Inf | 09-30-2021 | |
| NOVARTIS AG | SPONSORED ADR | 603 | $134,000 | 1,637 | 0.02 | 1,637 | +Inf | 09-30-2021 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 604 | $134,000 | 2,175 | 0.02 | 2,175 | +Inf | 09-30-2021 |
