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 |
|---|---|---|---|---|---|---|---|---|---|
| SNAP ON INC | COM | 851 | $12,441 | 42 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PACKAGING CORP AMER | COM | Liquidated | $0 | 0 | 0.00 | 81 | +Inf | 12-31-2023 | |
| ERICSSON | ADR B SEK 10 | 853 | $12,398 | 2,250 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GENUINE PARTS CO | COM | 854 | $12,394 | 80 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
