Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PSI ADVISORS LLC | 07-23-2024 | 06-30-2024 | 999 | 315,974,720 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR PORTFOLIO | MF Closed and MF Open | 1 | $31,177,353 | 487,147 | 0.01 | 0.01 | -2,339 | -0.48 | 06-30-2024 |
| INVESCO QQQ | MF Closed and MF Open | 2 | $29,636,903 | 61,859 | 0.01 | 0.01 | -212 | -0.34 | 06-30-2024 |
| JP MORGAN | MF Closed and MF Open | 3 | $13,729,734 | 247,381 | 0.00 | 0.00 | 71,493 | 40.65 | 06-30-2024 |
| PACER US | MF Closed and MF Open | 4 | $11,653,634 | 213,868 | 0.00 | 0.00 | 65,742 | 44.38 | 06-30-2024 |
