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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | U.S. MED DVC ETF | 451 | $53,610 | 915 | 0.00 | 0.00 | -78 | -7.85 | 03-31-2024 |
| CONNECTONE BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 2,335 | +Inf | 03-31-2024 | |
| FRONTIER COMMUNICATIONS PARE | COM | 453 | $53,484 | 2,183 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CORTEVA INC | COM | 454 | $53,402 | 926 | 0.00 | 0.00 | -179 | -16.20 | 03-31-2024 |
