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 |
---|---|---|---|---|---|---|---|---|---|
HERSHEY CO | COM | 351 | $94,580 | 486 | 0.00 | 0.00 | 57 | 13.29 | 03-31-2024 |
ARTISAN PARTNERS ASSET MGMT | CL A | 352 | $94,447 | 2,064 | 0.00 | 0.00 | 329 | 18.96 | 03-31-2024 |
OLD REP INTL CORP | COM | Liquidated | $0 | 0 | 0.00 | 3,198 | +Inf | 03-31-2024 | |
BOSTON PROPERTIES INC | COM | 354 | $93,263 | 1,428 | 0.00 | 0.00 | 949 | 198.12 | 03-31-2024 |