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 |
---|---|---|---|---|---|---|---|---|---|
FIGS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SPDR SER TR | PORTFOLIO LN TSR | 1752 | $587 | 21 | 0.00 | 21 | +Inf | 03-31-2024 | |
SPORTSMANS WHSE HLDGS INC | COM | 1753 | $578 | 186 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HORIZON TECHNOLOGY FIN CORP | COM | 1754 | $569 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |