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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO RUSSELL | MF Closed and MF Open | 1251 | $3,664 | 101 | 0.00 | 0.00 | 1 | 1.00 | 06-30-2024 |
| VANGUARD LONG | MF Closed and MF Open | 1252 | $3,641 | 48 | 0.00 | 0.00 | -12 | -20.00 | 06-30-2024 |
| VAIL RESORTS | Common Stock | 1253 | $3,603 | 20 | 0.00 | 20 | +Inf | 06-30-2024 | |
| SANOFI | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
