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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TR | INTL SMCP VLU | Liquidated | $0 | 0 | 0.00 | 51 | +Inf | 12-31-2023 | |
IDEX CORP | COM | 1352 | $2,928 | 12 | 0.00 | 12 | +Inf | 03-31-2024 | |
BIT DIGITAL INC | SHS | 1353 | $2,925 | 1,019 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPDR SER TR | SSGA US LRG ETF | Liquidated | $0 | 0 | 0.00 | 20 | +Inf | 03-31-2024 |