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 |
|---|---|---|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC COM | Common Stock | Liquidated | $0 | 0 | 0.06 | 0.04 | -868 | -16.56 | 06-30-2024 |
| FLOOR DECOR HLDGS INC CL A | Common Stock | Liquidated | $0 | 0 | 0.06 | 0.03 | 1,612 | 27.51 | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | ETF | Liquidated | $0 | 0 | 0.06 | 0.51 | -171,243 | -92.76 | 06-30-2024 |
| ROSS STORES INC COM | Common Stock | Liquidated | $0 | 0 | 0.05 | 0.01 | 3,577 | 157.65 | 06-30-2024 |
