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 |
|---|---|---|---|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC COM | Common Stock | Liquidated | $0 | 0 | 0.14 | 0.16 | -2,892 | -34.94 | 06-30-2024 |
| RTX CORPORATION COM | Common Stock | Liquidated | $0 | 0 | 0.13 | 0.48 | -66,723 | -74.79 | 06-30-2024 |
| APPLIED MATLS INC COM | Common Stock | Liquidated | $0 | 0 | 0.13 | 0.10 | -1,265 | -9.77 | 06-30-2024 |
| NOVARTIS AG SPONSORED ADR | ADR | Liquidated | $0 | 0 | 0.13 | 0.16 | -13,946 | -47.01 | 06-30-2024 |
