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
FULTON FINL CORP PA COM 901 $10,916 687 0.00 687 +Inf 03-31-2024
FACTSET RESH SYS INC COM 902 $10,905 24 0.00 0.00 19 380.00 03-31-2024
ROGERS CORP COM 903 $10,801 91 0.00 91 +Inf 03-31-2024
MCKESSON CORP COM 904 $10,737 20 0.00 0.00 0 0.00 03-31-2024
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