Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PSI ADVISORS LLC | 07-23-2024 | 06-30-2024 | 999 | 315,974,720 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PUBLIX SUPER MARKETS INC | COMMON STOCK | 101 | $810,599 | 49,883 | 0.00 | 49,883 | +Inf | 06-30-2024 | |
PRINCIPAL FINANCIAL | Common Stock | 102 | $806,779 | 10,284 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
EXXON MOBIL | Common Stock | 103 | $777,571 | 6,755 | 0.00 | 0.00 | -1,986 | -22.72 | 06-30-2024 |
PFIZER INC | Common Stock | 104 | $754,780 | 26,976 | 0.00 | 0.00 | -608 | -2.20 | 06-30-2024 |