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 |
|---|---|---|---|---|---|---|---|---|---|
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Sponsored ADR | Liquidated | $0 | 0 | 0.03 | 0.03 | -7,602 | -12.12 | 06-30-2024 |
| LABORATORY CORP AMER HLDGS COM NEW | Common Stock | Liquidated | $0 | 0 | 0.03 | 2,042 | +Inf | 06-30-2024 | |
| INTERCONTINENTAL EXCHANGE IN COM | Common Stock | Liquidated | $0 | 0 | 0.03 | 0.18 | -24,865 | -86.93 | 06-30-2024 |
| WESTERN UN CO COM | Common Stock | Liquidated | $0 | 0 | 0.03 | 30,985 | +Inf | 06-30-2024 |
