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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES IBOXX | MF Closed and MF Open | 1601 | $78 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PINNACLE WEST | Common Stock | 1602 | $75 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALAUNOS THERAPEUTICS | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AMC ENTERTAINMENT | Common Stock | 1604 | $71 | 19 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |