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 |
|---|---|---|---|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC SPONSORED ADR | Sponsored ADR | Liquidated | $0 | 0 | 0.04 | 0.04 | -7,830 | -33.04 | 06-30-2024 |
| AON PLC SHS CL A | Common Stock | 452 | $498,000 | 1,697 | 0.14 | 0.08 | -1,147 | -40.33 | 06-30-2024 |
| ZIMMER BIOMET HOLDINGS INC COM | Common Stock | Liquidated | $0 | 0 | 0.04 | 0.01 | 2,923 | 192.56 | 06-30-2024 |
| PHILIP MORRIS INTL INC COM | Common Stock | 454 | $498,000 | 4,918 | 0.14 | 0.21 | -22,547 | -82.09 | 06-30-2024 |
