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 |
---|---|---|---|---|---|---|---|---|---|
W EXP 02/04/202NOBLE CORP PLC | None | 1401 | $3,414 | 158 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ISHARES TR | CORE 1 5 YR USD | 1402 | $3,411 | 72 | 0.00 | 0.00 | 48 | 200.00 | 06-30-2024 |
AMDOCS LTD | SHS | 1403 | $3,394 | 43 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
HANCOCK JOHN PFD INCOME FD I | COM | 1404 | $3,394 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |