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
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
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