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 |
---|---|---|---|---|---|---|---|---|---|
HORIZON TECHNOLOGY FIN CORP | COM | 1851 | $602 | 50 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GREAT AJAX CORP | COM | 1852 | $596 | 167 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ISHARES TR | 3 7 YR TREAS BD | 1853 | $577 | 5 | 0.00 | 0.00 | -110 | -95.65 | 06-30-2024 |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 1854 | $576 | 107 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |