Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FDX ADVISORS INC | 08-02-2024 | 06-30-2024 | 198 | 361,795,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BOSTON SCIENTIFIC CORP COM | Common Stock | 401 | $576,000 | 7,475 | 0.16 | 0.08 | -9,770 | -56.65 | 06-30-2024 |
AMPLIFY ETF TR BLOCKCHAIN LDR | ETF | Liquidated | $0 | 0 | 0.05 | 0.04 | 221 | 0.78 | 06-30-2024 |
LPL FINL HLDGS INC COM | Common Stock | Liquidated | $0 | 0 | 0.05 | 0.07 | -3,443 | -58.92 | 06-30-2024 |
MICROCHIP TECHNOLOGY INC COM | Common Stock | Liquidated | $0 | 0 | 0.05 | 0.06 | -4,742 | -39.39 | 06-30-2024 |