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 |
---|---|---|---|---|---|---|---|---|---|
COMCAST CORP NEW | CL A | 301 | $140,282 | 3,582 | 0.00 | 0.00 | 202 | 5.98 | 06-30-2024 |
GRACO INC | COM | 302 | $139,980 | 1,766 | 0.00 | 0.00 | 745 | 72.97 | 06-30-2024 |
EMERSON ELEC CO | COM | 303 | $139,591 | 1,267 | 0.00 | 0.00 | -18 | -1.40 | 06-30-2024 |
AUTOZONE INC | COM | 304 | $139,313 | 47 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |