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 |
---|---|---|---|---|---|---|---|---|---|
HUBBELL INC COM | Common Stock | Liquidated | $0 | 0 | 0.03 | 0.25 | -12,514 | -91.48 | 06-30-2024 |
ENBRIDGE INC COM | Common Stock | 602 | $364,000 | 10,216 | 0.10 | 0.04 | -5,748 | -36.01 | 06-30-2024 |
SALESFORCE INC COM | Common Stock | 603 | $361,000 | 1,405 | 0.10 | 0.56 | -31,664 | -95.75 | 06-30-2024 |
GILEAD SCIENCES INC COM | Common Stock | 604 | $360,000 | 5,248 | 0.10 | 0.03 | 840 | 19.06 | 06-30-2024 |