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 |
---|---|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO | MF Closed and MF Open | 51 | $2,031,645 | 41,684 | 0.00 | 0.00 | -310 | -0.74 | 06-30-2024 |
ISHARES IBONDS | MF Closed and MF Open | 52 | $1,943,219 | 74,610 | 0.00 | 74,610 | +Inf | 06-30-2024 | |
ISHARES IBONDS | MF Closed and MF Open | 53 | $1,937,669 | 73,161 | 0.00 | 73,161 | +Inf | 06-30-2024 | |
ALPHABET INC | Common Stock | 54 | $1,919,884 | 10,541 | 0.00 | 0.00 | 33 | 0.31 | 06-30-2024 |