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
WORKDAY INC COMMON STOCK 501 $38,005 170 0.00 170 +Inf 06-30-2024
SPDR PORTFOLIO MF Closed and MF Open 502 $37,753 569 0.00 0.00 -100 -14.95 06-30-2024
LIVE NATION Common Stock 503 $37,683 402 0.00 0.00 0 0.00 06-30-2024
VANGUARD DEVELOPED MARKE EQUITY FUNDS Liquidated $0 0 0.00 2,335 +Inf 06-30-2024
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