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
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
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