Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOUND INCOME STRATEGIES LLC | 07-12-2024 | 06-30-2024 | 1385 | 1,600,425,441 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRAVEL PLUS LEISURE CO | COM | 1951 | $270 | 6 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PITNEY BOWES INC | COM | 1952 | $269 | 53 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CARPARTS COM INC | COM | 1953 | $250 | 250 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ROYCE GLOBAL VALUE TR INC | COM | 1954 | $247 | 22 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
