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 |
---|---|---|---|---|---|---|---|---|---|
IM DBI MNGD FULITMAN GREGORY FDS TR | None | 601 | $30,859 | 1,076 | 0.00 | 0.00 | -28 | -2.54 | 03-31-2024 |
ULTA BEAUTY INC | COM | 602 | $30,850 | 59 | 0.00 | 59 | +Inf | 03-31-2024 | |
WEC ENERGY GROUP INC | COM | 603 | $30,817 | 375 | 0.00 | 0.00 | 43 | 12.95 | 03-31-2024 |
WESTROCK CO | COM | 604 | $30,805 | 623 | 0.00 | 0.00 | -19 | -2.96 | 03-31-2024 |