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 |
---|---|---|---|---|---|---|---|---|---|
COMMERCIAL METALS CO | COM | 851 | $70,000 | 2,300 | 0.01 | 2,300 | +Inf | 09-30-2021 | |
OMNICOM GROUP INC | COM | 852 | $69,000 | 952 | 0.01 | 952 | +Inf | 09-30-2021 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 853 | $69,000 | 4,385 | 0.01 | 4,385 | +Inf | 09-30-2021 | |
EVERSOURCE ENERGY | COM | 854 | $69,000 | 847 | 0.01 | 847 | +Inf | 09-30-2021 |