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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHLUMBERGER LTD | COM | 451 | $59,778 | 1,267 | 0.00 | 0.00 | -3 | -0.24 | 06-30-2024 |
| ISHARES TR | MSCI USA VALUE | 452 | $59,696 | 577 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 453 | $59,530 | 5,995 | 0.00 | 5,995 | +Inf | 06-30-2024 | |
| WORLD GOLD TR | SPDR GLD MINIS | 454 | $59,041 | 1,281 | 0.00 | 0.00 | -1,200 | -48.37 | 06-30-2024 |
