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
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
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