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 |
|---|---|---|---|---|---|---|---|---|---|
| GBL LISTED PVTINVESCO EXCHANGE TRADED FD T | None | 1601 | $1,121 | 17 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MSCI INC | COM | 1602 | $1,121 | 2 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EDITAS MEDICINE INC | COM | 1603 | $1,113 | 150 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AURORA CANNABIS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,274 | 121.68 | 03-31-2024 |
