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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDUS INVT CORP | COM | 251 | $177,142 | 8,974 | 0.00 | 0.00 | 721 | 8.74 | 03-31-2024 |
| TEXAS INSTRS INC | COM | 252 | $175,514 | 1,007 | 0.00 | 0.00 | 180 | 21.77 | 03-31-2024 |
| FASTENAL CO | COM | 253 | $174,752 | 2,265 | 0.00 | 0.00 | 96 | 4.43 | 03-31-2024 |
| PPG INDS INC | COM | 254 | $174,460 | 1,204 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
