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 |
---|---|---|---|---|---|---|---|---|---|
IQVIA HLDGS INC | COM | 1801 | $846 | 4 | 0.00 | 4 | +Inf | 06-30-2024 | |
ROGERS CORP | COM | 1802 | $844 | 7 | 0.00 | 0.00 | -84 | -92.31 | 06-30-2024 |
EDGEWELL PERS CARE CO | COM | 1803 | $844 | 21 | 0.00 | 0.00 | -265 | -92.66 | 06-30-2024 |
E L F BEAUTY INC | COM | 1804 | $843 | 4 | 0.00 | 4 | +Inf | 06-30-2024 |