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 |
---|---|---|---|---|---|---|---|---|---|
INNOVATIVE INDUSTRIAL | Common Stock | 801 | $11,389 | 110 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FEDEX CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 25 | 125.00 | 03-31-2024 |
ISHARES RUSSELL | MF Closed and MF Open | 803 | $11,357 | 54 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PHILLIPS 66 | Common Stock | 804 | $11,270 | 69 | 0.00 | 0.00 | -6 | -8.00 | 03-31-2024 |