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 |
|---|---|---|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION COM | Common Stock | Liquidated | $0 | 0 | 0.03 | 0.02 | -1,611 | -20.81 | 06-30-2024 |
| TRANSDIGM GROUP INC COM | Common Stock | 652 | $337,000 | 264 | 0.09 | 0.02 | -84 | -24.14 | 06-30-2024 |
| INTELLIA THERAPEUTICS INC COM | Common Stock | Liquidated | $0 | 0 | 0.03 | 0.04 | -6,036 | -36.34 | 06-30-2024 |
| APPLOVIN CORP COM CL A | Common Stock | 654 | $333,000 | 4,000 | 0.09 | 4,000 | +Inf | 06-30-2024 |
