Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOUND INCOME STRATEGIES LLC | 07-12-2024 | 06-30-2024 | 1385 | 1,600,425,441 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BANK NEW YORK MELLON CORP | COM | 101 | $3,148,993 | 52,580 | 0.00 | 0.00 | 4,165 | 8.60 | 06-30-2024 |
| CONAGRA BRANDS INC | COM | 102 | $3,124,954 | 109,956 | 0.00 | 0.00 | 8,481 | 8.36 | 06-30-2024 |
| LKQ CORP | COM | 103 | $3,102,668 | 74,601 | 0.00 | 0.00 | 74,571 | 248570.00 | 06-30-2024 |
| PRUDENTIAL FINL INC | COM | 104 | $3,061,376 | 26,123 | 0.00 | 0.00 | 1,863 | 7.68 | 06-30-2024 |
