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 |
|---|---|---|---|---|---|---|---|---|---|
| CF INDS HLDGS INC COM | Common Stock | Liquidated | $0 | 0 | 0.02 | 2,423 | +Inf | 06-30-2024 | |
| NVENT ELECTRIC PLC SHS | Common Stock | 1102 | $206,000 | 2,688 | 0.06 | 0.04 | -5,458 | -67.00 | 06-30-2024 |
| MOELIS CO CL A | Common Stock | Liquidated | $0 | 0 | 0.02 | 4,559 | +Inf | 06-30-2024 | |
| CARDINAL HEALTH INC COM | Common Stock | Liquidated | $0 | 0 | 0.02 | 0.01 | 192 | 8.78 | 06-30-2024 |
