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 |
|---|---|---|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LT | ORD | 1001 | $9,405 | 57 | 0.00 | 0.00 | 48 | 533.33 | 06-30-2024 |
| HUNTINGTON BANCSHARES INC | COM | 1002 | $9,358 | 710 | 0.00 | 0.00 | 63 | 9.74 | 06-30-2024 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 1003 | $9,329 | 60 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MARVELL TECHNOLOGY INC | COM | 1004 | $9,297 | 133 | 0.00 | 0.00 | 4 | 3.10 | 06-30-2024 |
