Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PSI ADVISORS LLC 04-24-2024 03-31-2024 1623 276,746,916
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BLACKROCK HEALTH MF Closed and MF Open 1101 $4,144 100 0.00 0.00 0 0.00 03-31-2024
SOUTHERN CO COM Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
EXPEDIA GROUP Common Stock 1103 $4,133 30 0.00 0.00 0 0.00 03-31-2024
JANUS HENDERSON ENTERPRI NTF EQUITY FUNDS 1104 $4,114 29 0.00 29 +Inf 03-31-2024
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