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 |
|---|---|---|---|---|---|---|---|---|---|
| MCCORMICK & CO INC | COM NON VTG | 1051 | $8,087 | 114 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PIMCO INCOME STRATEGY FD | COM | 1052 | $8,011 | 983 | 0.00 | 0.00 | 28 | 2.93 | 06-30-2024 |
| OCWEN FINL CORP | COM NEW | 1053 | $8,009 | 334 | 0.00 | 334 | +Inf | 06-30-2024 | |
| GEO GROUP INC NEW | COM | 1054 | $7,984 | 556 | 0.00 | 0.00 | 356 | 178.00 | 06-30-2024 |
