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 |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN LTD DURATION INCOME | COM | 501 | $42,180 | 6,727 | 0.00 | 0.00 | 83 | 1.25 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | Liquidated | $0 | 0 | 0.00 | 994 | +Inf | 03-31-2024 | |
BLACKROCK MULTI-SECTOR INC T | COM | Liquidated | $0 | 0 | 0.00 | 2,900 | +Inf | 12-31-2023 | |
GLOBAL X FDS | US INFR DEV ETF | 504 | $41,960 | 1,054 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |