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 78 of 78
044103877
Shares:1
Value:$7
% of Portfolio:0.0% ($7/$1.7B)
33735J101
Shares:0
Value:$5
% of Portfolio:0.0% ($5/$1.7B)
26923G400
Shares:0
Value:$4
% of Portfolio:0.0% ($4/$1.7B)
294100102
Shares:10
Value:$4
% of Portfolio:0.0% ($4/$1.7B)
33738R860
Shares:0
Value:$3
% of Portfolio:0.0% ($3/$1.7B)
Y27183600
Shares:0
Value:$2
% of Portfolio:0.0% ($2/$1.7B)
78464A870
Shares:0
Value:$2
% of Portfolio:0.0% ($2/$1.7B)
500767769
Shares:0
Value:$2
% of Portfolio:0.0% ($2/$1.7B)
464288752
Shares:0
Value:$2
% of Portfolio:0.0% ($2/$1.7B)
33734X127
Shares:0
Value:$1
% of Portfolio:0.0% ($1/$1.7B)
33737K205
Shares:0
Value:$1
% of Portfolio:0.0% ($1/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 0 | QoQ -(-0) YoY NEW(+0) | All Managers (Combined) | $7 | 0.0% ($7/$1.7B) | QoQ -12.50% (-$1)YoY NEW(+$7) | |
| 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $7 | 0.0% ($7/$1.7B) | QoQ -12.50% (-$1)YoY NEW(+$7) | |
(cusip044103877)✕ | 1 | QoQ 0.00% (+0)YoY -94.11% (-16) | All Managers (Combined) | $7 | 0.0% ($7/$1.7B) | QoQ 0.00% (+$0) |
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $6 | 0.0% ($6/$1.7B) | QoQ NEW(+$6) YoY NEW(+$6) | |
(cusip33735J101)✕ | 0 | QoQ -(+0) YoY EXITED(-44) | All Managers (Combined) | $5 | 0.0% ($5/$1.7B) | |
(cusip26923G400)✕ | 0 | QoQ EXITED(-52) YoY NEW(+0) | All Managers (Combined) | $4 | 0.0% ($4/$1.7B) | YoY NEW(+$4) |
(cusip294100102)✕ | 10 | All Managers (Combined) | $4 | 0.0% ($4/$1.7B) | QoQ -42.85% (-$3)YoY -69.23% (-$9) | |
(cusip33738R860)✕ | 0 | QoQ -(+0) YoY EXITED(-24) | All Managers (Combined) | $3 | 0.0% ($3/$1.7B) | QoQ 0.00% (+$0) |
| 1 | All Managers (Combined) | $3 | 0.0% ($3/$1.7B) | QoQ +50.00% (+$1)YoY 0.00% (+$0) | ||
| 0 | QoQ -(+0) YoY NEW(+0) | All Managers (Combined) | $3 | 0.0% ($3/$1.7B) | QoQ 0.00% (+$0)YoY NEW(+$3) | |
(cusipY27183600)✕ | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $2 | 0.0% ($2/$1.7B) | QoQ NEW(+$2) YoY NEW(+$2) |
(cusip78464A870)✕ | 0 | QoQ -(+0) YoY NEW(+0) | All Managers (Combined) | $2 | 0.0% ($2/$1.7B) | QoQ 0.00% (+$0)YoY NEW(+$2) |
| 6 | All Managers (Combined) | $2 | 0.0% ($2/$1.7B) | |||
(cusip500767769)✕ | 0 | All Managers (Combined) | $2 | 0.0% ($2/$1.7B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip464288752)✕ | 0 | QoQ -(+0) YoY NEW(+0) | All Managers (Combined) | $2 | 0.0% ($2/$1.7B) | QoQ 0.00% (+$0)YoY NEW(+$2) |
(cusip33734X127)✕ | 0 | QoQ -(+0) YoY EXITED(-39) | All Managers (Combined) | $1 | 0.0% ($1/$1.7B) | QoQ 0.00% (+$0) |
(cusip33737K205)✕ | 0 | All Managers (Combined) | $1 | 0.0% ($1/$1.7B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
| 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $0 | 0.0% ($0/$1.7B) | QoQ EXITED(-$1) YoY NEW(+$0) |