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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR COMMUNICATION | ETF | Liquidated | $0 | 0 | 0.10 | 19,220 | +Inf | 06-30-2024 | |
| CHECK POINT SOFTWARE TECH LT ORD | Common Stock | Liquidated | $0 | 0 | 0.10 | 0.07 | -874 | -8.51 | 06-30-2024 |
| PROGRESSIVE CORP COM | Common Stock | Liquidated | $0 | 0 | 0.10 | 0.05 | 1,701 | 23.47 | 06-30-2024 |
| PACER FDS TR DEVELOPED MRKT | ETF | 204 | $1,212,000 | 39,916 | 0.33 | 39,916 | +Inf | 06-30-2024 |
