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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | MFC | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INVESCO ENERGY | MF Closed and MF Open | 502 | $35,800 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FIRST TRUST | MF Closed and MF Open | 503 | $35,672 | 1,300 | 0.00 | 0.00 | -950 | -42.22 | 03-31-2024 |
| SCHWAB US | MF Closed and MF Open | 504 | $35,622 | 574 | 0.00 | 574 | +Inf | 03-31-2024 |
