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 |
|---|---|---|---|---|---|---|---|---|---|
| CARTERS INC | COM | 51 | $10,367,902 | 167,305 | 0.00 | 0.00 | 67,155 | 67.05 | 06-30-2024 |
| APPLE HOSPITALITY REIT INC | COM NEW | 52 | $10,361,317 | 712,608 | 0.00 | 0.00 | 94,686 | 15.32 | 06-30-2024 |
| UNILEVER PLC | SPON ADR NEW | 53 | $10,145,331 | 184,494 | 0.00 | 0.00 | 12,924 | 7.53 | 06-30-2024 |
| ENTERGY CORP NEW | COM | 54 | $10,095,403 | 94,350 | 0.00 | 0.00 | 5,925 | 6.70 | 06-30-2024 |
