Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SOUND INCOME STRATEGIES LLC | 04-15-2024 | 03-31-2024 | 1349 | 1,339,121,097 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COMMON STOCKKYNDRYL HLDGS INC | None | 1051 | $7,246 | 333 | 0.00 | 0.00 | 11 | 3.42 | 03-31-2024 |
FLOWERS FOODS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4 | 1.24 | 12-31-2023 |
COMMON STOCKPHINIA INC | None | 1053 | $7,208 | 188 | 0.00 | 0.00 | 7 | 3.87 | 03-31-2024 |
MONSTER BEVERAGE CORP NEW | COM | 1054 | $7,173 | 121 | 0.00 | 0.00 | -1,120 | -90.25 | 03-31-2024 |