Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SOUND INCOME STRATEGIES LLC | 07-12-2024 | 06-30-2024 | 1385 | 1,600,425,441 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MONGODB INC | CL A | 1301 | $4,499 | 18 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
EMBRAER S.A. | SPONSORED ADS | 1302 | $4,412 | 171 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ISHARES INC | MSCI GLB SLV&MTL | 1303 | $4,383 | 382 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CHENIERE ENERGY INC | COM NEW | 1304 | $4,371 | 25 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |