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 |
---|---|---|---|---|---|---|---|---|---|
CARNIVAL CORP | UNIT 99999999 | 751 | $90,000 | 3,592 | 0.01 | 3,592 | +Inf | 09-30-2021 | |
HEALTHPEAK PROPERTIES INC | COM | 752 | $90,000 | 2,700 | 0.01 | 2,700 | +Inf | 09-30-2021 | |
BIOGEN INC | COM | 753 | $90,000 | 318 | 0.01 | 318 | +Inf | 09-30-2021 | |
V F CORP | COM | 754 | $89,000 | 1,330 | 0.01 | 1,330 | +Inf | 09-30-2021 |