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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR 0 5 YR TIPS ETF | ETF | 801 | $276,000 | 2,775 | 0.08 | 1.06 | -128,452 | -97.89 | 06-30-2024 |
| STAG INDL INC COM | Common Stock | Liquidated | $0 | 0 | 0.02 | 0.01 | 387 | 5.08 | 06-30-2024 |
| WILLIAMS COS INC COM | Common Stock | 803 | $275,000 | 6,479 | 0.08 | 0.20 | -66,631 | -91.14 | 06-30-2024 |
| WALMART INC COM | Common Stock | 804 | $275,000 | 4,068 | 0.08 | 0.08 | -1,605 | -28.29 | 06-30-2024 |
