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 |
---|---|---|---|---|---|---|---|---|---|
LAS VEGAS SANDS CORP | COM | 1251 | $4,024 | 78 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KAR AUCTION SVCS INC | COM | 1252 | $4,014 | 232 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
W EXP 02/04/202NOBLE CORP PLC | None | 1253 | $4,013 | 158 | 0.00 | 158 | +Inf | 03-31-2024 | |
SPDR SER TR | DJ REIT ETF | Liquidated | $0 | 0 | 0.00 | 42 | +Inf | 03-31-2024 |