Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PSI ADVISORS LLC | 04-24-2024 | 03-31-2024 | 1623 | 276,746,916 |
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 |