Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FDX ADVISORS INC | 08-02-2024 | 06-30-2024 | 198 | 361,795,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVITAE CORP COM | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -46,133 | -57.99 | 06-30-2024 |