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 |
|---|---|---|---|---|---|---|---|---|---|
| ILLUMINA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 1702 | $809 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DENISON MINES CORP | COM | 1703 | $780 | 400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| LAUDER ESTEE COS INC | CL A | 1704 | $771 | 5 | 0.00 | 5 | +Inf | 03-31-2024 |
