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 |
|---|---|---|---|---|---|---|---|---|---|
| PACCAR INC COM | Common Stock | Liquidated | $0 | 0 | 0.02 | 3,420 | +Inf | 06-30-2024 | |
| CITIGROUP INC COM NEW | Common Stock | 752 | $291,000 | 4,588 | 0.08 | 0.03 | -4,413 | -49.03 | 06-30-2024 |
| AERCAP HOLDINGS NV SHS | Common Stock | Liquidated | $0 | 0 | 0.02 | 0.02 | -1,520 | -24.71 | 06-30-2024 |
| XCEL ENERGY INC COM | Common Stock | Liquidated | $0 | 0 | 0.02 | 0.03 | -4,165 | -45.12 | 06-30-2024 |
