Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FDX ADVISORS INC | 11-02-2023 | 09-30-2023 | 622 | 1,256,329,221,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS S P 500 ETF SHS | ETF | 1 | $56,751,000 | 144,516 | 4.71 | 3.38 | -6,772 | -4.48 | 09-30-2023 |
| ISHARES TR CORE S P500 ETF | ETF | 2 | $31,105,000 | 72,433 | 2.58 | 1.37 | 16,194 | 28.79 | 09-30-2023 |
| ISHARES TR RUS 1000 GRW ETF | ETF | 3 | $23,086,000 | 86,793 | 1.92 | 1.57 | -16,898 | -16.30 | 09-30-2023 |
| MICROSOFT CORP COM | Common Stock | 4 | $22,347,000 | 70,775 | 1.85 | 2.66 | -71,847 | -50.38 | 09-30-2023 |
