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 |
---|---|---|---|---|---|---|---|---|---|
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 |