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 |
---|---|---|---|---|---|---|---|---|---|
CERIDIAN HCM HLDG INC | COM | 401 | $81,939 | 1,652 | 0.00 | 0.00 | 637 | 62.76 | 06-30-2024 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 402 | $81,134 | 2,138 | 0.00 | 0.00 | -875 | -29.04 | 06-30-2024 |
PACCAR INC | COM | 403 | $81,014 | 787 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
HORMEL FOODS CORP | COM | 404 | $80,203 | 2,630 | 0.00 | 0.00 | 84 | 3.30 | 06-30-2024 |