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
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
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