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 |
|---|---|---|---|---|---|---|---|---|---|
| MCKESSON CORP COM | Common Stock | 901 | $251,000 | 429 | 0.07 | 0.07 | -1,461 | -77.30 | 06-30-2024 |
| RELX PLC SPONSORED ADR | Sponsored ADR | Liquidated | $0 | 0 | 0.02 | 0.03 | -9,160 | -55.21 | 06-30-2024 |
| PFIZER INC COM | Common Stock | 903 | $250,000 | 8,927 | 0.07 | 0.12 | -33,132 | -78.78 | 06-30-2024 |
| AMERICAN INTL GROUP INC COM NEW | Common Stock | Liquidated | $0 | 0 | 0.02 | 0.02 | -2,320 | -36.01 | 06-30-2024 |
