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 |
---|---|---|---|---|---|---|---|---|---|
V F CORP | Common Stock | 1651 | $406 | 30 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PIMCO EHNANCED | MF Closed and MF Open | 1652 | $403 | 4 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SPROTT PHYSICAL | MF Closed and MF Open | 1653 | $397 | 22 | 0.00 | 22 | +Inf | 06-30-2024 | |
VALE S A | Common Stock | 1654 | $385 | 35 | 0.00 | 0.00 | 1 | 2.94 | 06-30-2024 |