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
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
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