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 |
---|---|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 1651 | $1,412 | 34 | 0.00 | 0.00 | -29 | -46.03 | 06-30-2024 |
ISHARES INC | MSCI CDA ETF | 1652 | $1,409 | 38 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
METTLER TOLEDO INTERNATIONAL | COM | 1653 | $1,398 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 1654 | $1,377 | 13 | 0.00 | 13 | +Inf | 06-30-2024 |