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 |
---|---|---|---|---|---|---|---|---|---|
UPEXI INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 12,000 | +Inf | 06-30-2024 | |
CAPITAL ONE | Common Stock | 1052 | $6,923 | 50 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
AMCOR PLC | Common Stock | 1053 | $6,875 | 703 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
RITHM CAPITAL | Common Stock | 1054 | $6,863 | 629 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |