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 |
|---|---|---|---|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQ IN COM | REIT | Liquidated | $0 | 0 | 0.02 | 0.01 | -21 | -0.91 | 06-30-2024 |
| INTERNATIONAL BUSINESS MACHS COM | Common Stock | Liquidated | $0 | 0 | 0.02 | 0.03 | -2,151 | -57.06 | 06-30-2024 |
| AMERICAN TOWER CORP NEW COM | REIT | Liquidated | $0 | 0 | 0.02 | 0.18 | -15,790 | -92.01 | 06-30-2024 |
| ZOETIS INC CL A | Common Stock | 1004 | $226,000 | 1,303 | 0.06 | 0.29 | -19,003 | -93.58 | 06-30-2024 |
