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 |
---|---|---|---|---|---|---|---|---|---|
AURORA CANNABIS | Common Stock | 1701 | $174 | 38 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CBOE GLOBAL | Common Stock | 1702 | $170 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
INVESCO FUNDAMENTAL | MF Closed and MF Open | 1703 | $162 | 9 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CANADIAN PACIFIC | Common Stock | 1704 | $157 | 2 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |