Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FDX ADVISORS INC | 08-02-2024 | 06-30-2024 | 198 | 361,795,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FLEXSHARES TR MORNSTAR UPSTR | ETF | 101 | $2,830,000 | 70,512 | 0.78 | 0.27 | -9,530 | -11.91 | 06-30-2024 |
| PROLOGIS INC COM | REIT | Liquidated | $0 | 0 | 0.23 | 0.22 | -8,447 | -25.52 | 06-30-2024 |
| SPDR SER TR PORTFOLIO LN TSR | ETP | 103 | $2,658,000 | 97,653 | 0.73 | 0.25 | -15,445 | -13.66 | 06-30-2024 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | ETF | 104 | $2,566,000 | 51,202 | 0.71 | 0.23 | -6,265 | -10.90 | 06-30-2024 |
