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 |
---|---|---|---|---|---|---|---|---|---|
SCHWAB FUNDMNTL US LARGE | UIT EXCHANGE TRADED | 1201 | $4,287 | 64 | 0.00 | 64 | +Inf | 06-30-2024 | |
FIRST TRUST LATIN | UIT EXCHANGE TRADED | 1202 | $4,234 | 240 | 0.00 | 240 | +Inf | 06-30-2024 | |
ISHARES GLOBAL EQUITY | UIT EXCHANGE TRADED | 1203 | $4,154 | 98 | 0.00 | 98 | +Inf | 06-30-2024 | |
GOLDEN OCEAN | Common Stock | 1204 | $4,140 | 300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |