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 |
---|---|---|---|---|---|---|---|---|---|
M T BK CORP COM | Common Stock | Liquidated | $0 | 0 | 0.02 | 0.02 | -397 | -15.95 | 06-30-2024 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 852 | $264,000 | 6,023 | 0.07 | 0.10 | -25,115 | -80.66 | 06-30-2024 |
INTERPUBLIC GROUP COS INC COM | Common Stock | Liquidated | $0 | 0 | 0.02 | 0.02 | 903 | 10.89 | 06-30-2024 |
CME GROUP INC COM | Common Stock | Liquidated | $0 | 0 | 0.02 | 0.02 | -1,072 | -44.82 | 06-30-2024 |