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 |
---|---|---|---|---|---|---|---|---|---|
FS CREDIT | MF Closed and MF Open | 651 | $20,755 | 3,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST TRUST | MF Closed and MF Open | 652 | $20,720 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
APPLIED MATERIALS | Common Stock | 653 | $20,623 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DTE ENERGY CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |