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 |
---|---|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INC COM NEW | Common Stock | Liquidated | $0 | 0 | 0.04 | 0.04 | -1,655 | -38.09 | 06-30-2024 |
VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | Liquidated | $0 | 0 | 0.04 | 0.03 | -4,428 | -13.73 | 06-30-2024 |
OREILLY AUTOMOTIVE INC COM | Common Stock | Liquidated | $0 | 0 | 0.04 | 0.02 | 51 | 11.64 | 06-30-2024 |
LIBERTY BROADBAND CORP COM SER C | Common Stock | Liquidated | $0 | 0 | 0.04 | 0.01 | 1,889 | 63.88 | 06-30-2024 |