Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOUND INCOME STRATEGIES LLC | 04-15-2024 | 03-31-2024 | 1349 | 1,339,121,097 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DOLLAR TREE INC | COM | Liquidated | $0 | 0 | 0.00 | 79 | +Inf | 12-31-2023 | |
| CMS ENERGY CORP | COM | 1002 | $8,387 | 139 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPDR SER TR | S&P 400 MDCP GRW | 1003 | $8,380 | 96 | 0.00 | 0.00 | -5 | -4.95 | 03-31-2024 |
| SHOPIFY INC | CL A | 1004 | $8,334 | 108 | 0.00 | 0.00 | -982 | -90.09 | 03-31-2024 |
