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
PIMCO INCOME INSTL MFB Liquidated $0 0 0.00 0.00 1,147 13.02 03-31-2024
ISHARES IBONDS MF Closed and MF Open 302 $104,720 4,400 0.00 0.00 0 0.00 03-31-2024
VANGUARD SMALL CAP INDEX ADM MFC Liquidated $0 0 0.00 0.00 1 0.10 03-31-2024
VANGUARD SMALL MF Closed and MF Open 304 $104,288 400 0.00 0.00 0 0.00 03-31-2024
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