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 |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 1301 | $3,454 | 59 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 1302 | $3,427 | 61 | 0.00 | 0.00 | -381 | -86.20 | 03-31-2024 |
PFD CONV EX 6 PERCENT CYCLACEL PHARMACEUTICALS INC | None | 1303 | $3,420 | 182 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 1304 | $3,390 | 67 | 0.00 | 0.00 | 52 | 346.67 | 03-31-2024 |