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 |
---|---|---|---|---|---|---|---|---|---|
ROYCE GLOBAL VALUE TR INC | COM | 1851 | $238 | 22 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PITNEY BOWES INC | COM | 1852 | $229 | 53 | 0.00 | 0.00 | -1,448 | -96.47 | 03-31-2024 |
BAOZUN INC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | NORTH AMERN NAT | 1854 | $225 | 5 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |