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 |
|---|---|---|---|---|---|---|---|---|---|
| ARBOR REALTY TRUST INC | COM | 601 | $35,425 | 2,469 | 0.00 | 0.00 | 62 | 2.58 | 06-30-2024 |
| ISHARES INC | MSCI EMERG MRKT | 602 | $34,822 | 609 | 0.00 | 0.00 | -284 | -31.80 | 06-30-2024 |
| NUVEEN MUN VALUE FD INC | COM | 603 | $34,822 | 4,035 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PAYPAL HLDGS INC | COM | 604 | $34,354 | 592 | 0.00 | 0.00 | -655 | -52.53 | 06-30-2024 |
