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 |
---|---|---|---|---|---|---|---|---|---|
AMPHENOL CORP NEW | CL A | 1501 | $2,425 | 36 | 0.00 | 36 | +Inf | 06-30-2024 | |
GAP INC | COM | 1502 | $2,389 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
HIGHLAND INCOME FD | HIGHLAND INCOME | 1503 | $2,388 | 382 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
MAIN BUYWRITENORTHERN LTS FD TR IV | None | 1504 | $2,387 | 174 | 0.00 | 174 | +Inf | 06-30-2024 |