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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL MED REIT INC | COM NEW | 51 | $9,407,378 | 1,075,129 | 0.00 | 0.00 | 97,630 | 9.99 | 03-31-2024 |
ENTERGY CORP NEW | COM | 52 | $9,344,788 | 88,425 | 0.00 | 0.00 | 6,080 | 7.38 | 03-31-2024 |
COMKENVUE INC | Equity Common Stock | 53 | $8,792,638 | 409,722 | 0.00 | 0.00 | 35,770 | 9.57 | 03-31-2024 |
UNILEVER PLC | SPON ADR NEW | 54 | $8,611,106 | 171,570 | 0.00 | 0.00 | 12,055 | 7.56 | 03-31-2024 |