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 |
---|---|---|---|---|---|---|---|---|---|
CF INDS HLDGS INC | COM | 1651 | $999 | 12 | 0.00 | 12 | +Inf | 03-31-2024 | |
GLOBAL X FDS | RATE PREFERRED | 1652 | $995 | 42 | 0.00 | 0.00 | -73 | -63.48 | 03-31-2024 |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 1653 | $995 | 19 | 0.00 | 0.00 | -7 | -26.92 | 03-31-2024 |
ALIGN TECHNOLOGY INC | COM | 1654 | $984 | 3 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |