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 |
---|---|---|---|---|---|---|---|---|---|
AQUABOUNTY TECHNOLOGIES INC | None | 1801 | $426 | 211 | 0.00 | 211 | +Inf | 03-31-2024 | |
HIGH YIELD BD ETSCHWAB STRATEGIC TR | None | 1802 | $417 | 8 | 0.00 | 8 | +Inf | 03-31-2024 | |
COM NEWSYROS PHARMACEUTICALS INC | None | 1803 | $407 | 76 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CARPARTS COM INC | COM | 1804 | $405 | 250 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |