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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR | S&P 500 PWR | Liquidated | $0 | 0 | 0.00 | 190 | +Inf | 12-31-2023 | |
| ISHARES TR | RUS MID CAP ETF | 1102 | $6,391 | 76 | 0.00 | 0.00 | -159 | -67.66 | 03-31-2024 |
| MAGNOLIA OIL & GAS CORP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PEMBINA PIPELINE CORP | COM | 1104 | $6,361 | 180 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
