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 |
|---|---|---|---|---|---|---|---|---|---|
| GERON CORP | COM | 1351 | $3,956 | 933 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| COM NEWSABA CAPITAL INCOME & OPPORT | None | 1352 | $3,900 | 500 | 0.00 | 500 | +Inf | 06-30-2024 | |
| COM CL ARUMBLE INC | None | 1353 | $3,885 | 700 | 0.00 | 700 | +Inf | 06-30-2024 | |
| KAR AUCTION SVCS INC | COM | 1354 | $3,849 | 232 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
