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