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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL A | Common Stock | 251 | $1,009,000 | 5,542 | 0.28 | 0.45 | -35,547 | -86.51 | 06-30-2024 |
| VANGUARD WORLD FDS INF TECH ETF | ETP | Liquidated | $0 | 0 | 0.08 | 0.06 | -62 | -2.50 | 06-30-2024 |
| MARATHON PETE CORP COM | Common Stock | Liquidated | $0 | 0 | 0.08 | 0.05 | -1,036 | -13.51 | 06-30-2024 |
| ISHARES TR CORE S P MCP ETF | ETF | Liquidated | $0 | 0 | 0.08 | 0.04 | 908 | 29.35 | 06-30-2024 |
