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 |
|---|---|---|---|---|---|---|---|---|---|
| ORANGE SPONSORED ADR | Sponsored ADR | Liquidated | $0 | 0 | 0.01 | 0.01 | 373 | 2.53 | 06-30-2024 |
| PACIFIC BIOSCIENCES CALIF IN COM | Common Stock | Liquidated | $0 | 0 | 0.01 | 0.01 | 4,378 | 31.30 | 06-30-2024 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | Liquidated | $0 | 0 | 0.01 | 0.01 | 386 | 2.61 | 06-30-2024 |
| PATTERSON UTI ENERGY INC COM | Common Stock | Liquidated | $0 | 0 | 0.01 | 10,206 | +Inf | 06-30-2024 |
