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 |
|---|---|---|---|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP COM | Common Stock | 1051 | $219,000 | 754 | 0.06 | 0.05 | -2,010 | -72.72 | 06-30-2024 |
| C H ROBINSON WORLDWIDE INC COM NEW | Common Stock | Liquidated | $0 | 0 | 0.02 | 0.01 | 339 | 15.38 | 06-30-2024 |
| PORTLAND GEN ELEC CO COM NEW | Common Stock | Liquidated | $0 | 0 | 0.02 | 0.02 | -564 | -9.51 | 06-30-2024 |
| MCCORMICK CO INC COM NON VTG | Common Stock | Liquidated | $0 | 0 | 0.02 | 0.02 | -1,101 | -27.73 | 06-30-2024 |
