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 |
|---|---|---|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | Common Stock | Liquidated | $0 | 0 | 0.03 | 0.02 | -1,761 | -17.47 | 06-30-2024 |
| BROWN BROWN INC COM | Common Stock | Liquidated | $0 | 0 | 0.03 | 4,442 | +Inf | 06-30-2024 | |
| PINTEREST INC CL A | Common Stock | 703 | $309,000 | 7,005 | 0.09 | 0.02 | -2,348 | -25.10 | 06-30-2024 |
| JOHNSON CTLS INTL PLC SHS | Common Stock | 704 | $308,000 | 4,636 | 0.09 | 0.08 | -14,543 | -75.83 | 06-30-2024 |
