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 |
---|---|---|---|---|---|---|---|---|---|
NISOURCE INC | COM | 301 | $124,276 | 4,493 | 0.00 | 0.00 | 449 | 11.10 | 03-31-2024 |
OPPORTUNISTIC BDDOUBLELINE ETF TRUST | None | Liquidated | $0 | 0 | 0.00 | 2,678 | +Inf | 03-31-2024 | |
FORTUNE BRANDS HOME & SEC IN | COM | 303 | $122,154 | 1,443 | 0.00 | 0.00 | 1,093 | 312.29 | 03-31-2024 |
ACCENTURE PLC IRELAND | SHS CLASS A | 304 | $120,620 | 348 | 0.00 | 0.00 | -31 | -8.18 | 03-31-2024 |