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 |
---|---|---|---|---|---|---|---|---|---|
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 1501 | $1,793 | 879 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AGNICO EAGLE MINES LTD | COM | 1502 | $1,790 | 30 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OASIS PETROLEUM INC | COM NEW | 1503 | $1,782 | 10 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COGNEX CORP | COM | 1504 | $1,736 | 41 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |