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
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
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