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 |
|---|---|---|---|---|---|---|---|---|---|
| STARBUCKS CORP COM | Common Stock | Liquidated | $0 | 0 | 0.42 | 0.36 | -11,584 | -17.29 | 06-30-2024 |
| MONDELEZ INTL INC CL A | Common Stock | Liquidated | $0 | 0 | 0.42 | 0.34 | -13,236 | -15.47 | 06-30-2024 |
| ISHARES TR CORE S P SCP ETF | ETF | 53 | $4,933,000 | 46,247 | 1.36 | 0.41 | -6,437 | -12.22 | 06-30-2024 |
| AIRBNB INC COM CL A | Common Stock | Liquidated | $0 | 0 | 0.41 | 0.41 | -23,018 | -39.19 | 06-30-2024 |
