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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDS | LONG TERM BOND | 1901 | $62 | 1 | 0.00 | 0.00 | -484 | -99.79 | 03-31-2024 |
PARAMOUNT GOLD NEV CORP | COM | 1902 | $61 | 150 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST AMERN FINL CORP | COM | 1903 | $61 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WW INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 7 | +Inf | 03-31-2024 |