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