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 |
---|---|---|---|---|---|---|---|---|---|
KRAFT HEINZ CO | COM | 801 | $79,000 | 2,158 | 0.01 | 2,158 | +Inf | 09-30-2021 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 802 | $78,000 | 950 | 0.01 | 950 | +Inf | 09-30-2021 | |
SELECT SECTOR SPDR TR | ENERGY | 803 | $78,000 | 1,505 | 0.01 | 1,505 | +Inf | 09-30-2021 | |
ISHARES TR | CORE SP SCP ETF | 804 | $78,000 | 718 | 0.01 | 718 | +Inf | 09-30-2021 |