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 |
---|---|---|---|---|---|---|---|---|---|
FEDERAL RLTY INVT TR | SH BEN INT NEW | 1451 | $2,042 | 20 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1452 | $2,038 | 56 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 1453 | $2,038 | 29 | 0.00 | 0.00 | 24 | 480.00 | 03-31-2024 |
ISHARES TR | MSCI EURO FL ETF | Liquidated | $0 | 0 | 0.00 | 96 | +Inf | 03-31-2024 |