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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED STATES STL CORP NEW | COM | 1401 | $2,447 | 60 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | Liquidated | $0 | 0 | 0.00 | 140 | +Inf | 12-31-2023 | |
| GOODYEAR TIRE & RUBR CO | COM | 1403 | $2,444 | 178 | 0.00 | 0.00 | -1,864 | -91.28 | 03-31-2024 |
| FRANKLIN STR PPTYS CORP | COM | 1404 | $2,440 | 1,075 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
