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
FIRST TRUST MF Closed and MF Open 851 $12,262 129 0.00 0.00 1 0.78 06-30-2024
INVESCO EXCHANGE MF Closed and MF Open 852 $12,240 403 0.00 0.00 4 1.00 06-30-2024
JPMORGAN ACTIVE MF Closed and MF Open 853 $12,194 206 0.00 0.00 1 0.49 06-30-2024
FIRST TRUST MF Closed and MF Open 854 $12,074 165 0.00 0.00 1 0.61 06-30-2024
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