Sound-Income-Strategies
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-17
- Total Holdings
- 1,558
- Total Value
- 1693108211
- Accession Number
- 0001104659-25-035760
- Form Type
- 13F-HR
- Manager Name
- Sound-Income-Strategies
Data Enrichment
70% identified1,088 identified470 unidentified
Holdings
1,558 positions • $1.7B total value
Manager:
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Page 68 of 78
78463X541
Shares:19
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.7B)
46435G102
Shares:12
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.7B)
83307B101
Shares:710
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.7B)
46137V837
Shares:10
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.7B)
808524409
Shares:36
Value:$957
% of Portfolio:0.0% ($957/$1.7B)
37954Y459
Shares:61
Value:$921
% of Portfolio:0.0% ($921/$1.7B)
92189F460
Shares:42
Value:$908
% of Portfolio:0.0% ($908/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78463X541)✕ | 19 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$1.7B) | QoQ +7.08% (+$67)YoY -8.08% (-$89) | |
Genpact LTD(GcusipG3922B107) | 20 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$1.7B) | ||
(cusip46435G102)✕ | 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$1.7B) | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) |
(cusip83307B101)✕ | 710 | QoQ +1.42% (-10)YoY +1.42% (-10) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$1.7B) | |
(cusip46137V837)✕ | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$1.7B) | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) |
| 906 | All Managers (Combined) | $997 | 0.0% ($997/$1.7B) | |||
| 1 | All Managers (Combined) | $996 | 0.0% ($996/$1.7B) | QoQ -6.03% (-$64)YoY -2.06% (-$21) | ||
| 29 | All Managers (Combined) | $986 | 0.0% ($986/$1.7B) | |||
| 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $977 | 0.0% ($977/$1.7B) | QoQ NEW(+$977) YoY NEW(+$977) | |
DRDGOLD LTD(DRDcusip26152H301) | 63 | All Managers (Combined) | $975 | 0.0% ($975/$1.7B) | ||
| 95 | All Managers (Combined) | $962 | 0.0% ($962/$1.7B) | |||
(cusip808524409)✕ | 36 | QoQ 0.00% (+0)YoY NEW(+36) | All Managers (Combined) | $957 | 0.0% ($957/$1.7B) | QoQ +1.91% (+$18)YoY NEW(+$957) |
| 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $940 | 0.0% ($940/$1.7B) | QoQ +4.79% (+$43)YoY NEW(+$940) | |
| 45 | QoQ NEW(+45) YoY NEW(+45) | All Managers (Combined) | $940 | 0.0% ($940/$1.7B) | QoQ NEW(+$940) YoY NEW(+$940) | |
PLUG POWER INC(PLUGcusip72919P202) | 683 | QoQ 0.00% (-0)YoY -2.84% (-20) | All Managers (Combined) | $922 | 0.0% ($922/$1.7B) | |
(cusip37954Y459)✕ | 61 | QoQ 0.00% (-0)YoY NEW(+61) | All Managers (Combined) | $921 | 0.0% ($921/$1.7B) | QoQ -7.62% (-$76)YoY NEW(+$921) |
| 36 | QoQ 0.00% (+0)YoY +2.85% (+1) | All Managers (Combined) | $914 | 0.0% ($914/$1.7B) | ||
| 97 | QoQ 0.00% (+0) | All Managers (Combined) | $909 | 0.0% ($909/$1.7B) | ||
(cusip92189F460)✕ | 42 | All Managers (Combined) | $908 | 0.0% ($908/$1.7B) | QoQ +0.55% (+$5)YoY -0.11% (-$1) | |
| 26 | QoQ 0.00% (-0)YoY NEW(+26) | All Managers (Combined) | $896 | 0.0% ($896/$1.7B) | YoY NEW(+$896) |