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 |
|---|---|---|---|---|---|---|---|---|---|
| SHOPIFY INC | CL A | 1101 | $7,133 | 108 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VERTIV HOLDINGS CO | COM CL A | 1102 | $7,099 | 82 | 0.00 | 82 | +Inf | 06-30-2024 | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 1103 | $7,089 | 118 | 0.00 | 0.00 | -5,754 | -97.99 | 06-30-2024 |
| DIAMONDBACK ENERGY INC | COM | 1104 | $7,007 | 35 | 0.00 | 35 | +Inf | 06-30-2024 |
