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 |
---|---|---|---|---|---|---|---|---|---|
WP CAREY INC | COM | 201 | $295,122 | 5,229 | 0.00 | 0.00 | 134 | 2.63 | 03-31-2024 |
MASTERCARD INCORPORATED | CL A | 202 | $284,824 | 591 | 0.00 | 0.00 | 4 | 0.68 | 03-31-2024 |
ROSS STORES INC | COM | 203 | $284,127 | 1,936 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | RUS TP200 GR ETF | 204 | $276,661 | 1,418 | 0.00 | 0.00 | 75 | 5.58 | 03-31-2024 |