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 |
---|---|---|---|---|---|---|---|---|---|
NUVEEN NASDAQ | MF Closed and MF Open | 1601 | $727 | 29 | 0.00 | 29 | +Inf | 06-30-2024 | |
INVESCO PFD | MF Closed and MF Open | 1602 | $705 | 61 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
INVESCO TAXABLE | MF Closed and MF Open | 1603 | $660 | 25 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FLEXSHARES CREDIT SCORED | UIT EXCHANGE TRADED | 1604 | $639 | 15 | 0.00 | 15 | +Inf | 06-30-2024 |