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 |
---|---|---|---|---|---|---|---|---|---|
MINERALS TECHNOLOGIES INC | COM | 1751 | $999 | 12 | 0.00 | 0.00 | -143 | -92.26 | 06-30-2024 |
GLOBAL X FDS | GLOBAL X COPPER | 1752 | $992 | 22 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
DECKERS OUTDOOR CORP | COM | 1753 | $968 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
MSCI INC | COM | 1754 | $964 | 2 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |