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 |
|---|---|---|---|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC COM | Common Stock | Liquidated | $0 | 0 | 0.07 | 0.10 | -4,829 | -54.14 | 06-30-2024 |
| FIDELITY NATL INFORMATION SV COM | Common Stock | Liquidated | $0 | 0 | 0.07 | 0.06 | -6,214 | -30.13 | 06-30-2024 |
| LINDE PLC SHS | Common Stock | 303 | $793,000 | 1,807 | 0.22 | 0.16 | -3,289 | -64.54 | 06-30-2024 |
| ALTRIA GROUP INC COM | Common Stock | Liquidated | $0 | 0 | 0.07 | 0.07 | -9,047 | -32.57 | 06-30-2024 |
