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 |
---|---|---|---|---|---|---|---|---|---|
OASIS PETROLEUM INC | COM NEW | 1601 | $1,677 | 10 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 1602 | $1,666 | 106 | 0.00 | 106 | +Inf | 06-30-2024 | |
JOHNSON CTLS INTL PLC | SHS | 1603 | $1,662 | 25 | 0.00 | 0.00 | -101 | -80.16 | 06-30-2024 |
AVALONBAY CMNTYS INC | COM | 1604 | $1,655 | 8 | 0.00 | 8 | +Inf | 06-30-2024 |