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 |
|---|---|---|---|---|---|---|---|---|---|
| BETTERWARE DE MXC S A B DE C | SHS NEW | 2001 | $95 | 7 | 0.00 | 0.00 | 1 | 16.67 | 06-30-2024 |
| BRIGHTHOUSE FINL INC | COM | 2002 | $87 | 2 | 0.00 | 0.00 | -3 | -60.00 | 06-30-2024 |
| GARRETT MOTION INC | COM | 2003 | $86 | 10 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 2004 | $77 | 6 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
