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 |
|---|---|---|---|---|---|---|---|---|---|
| VOYA FINANCIAL INC COM | Common Stock | Liquidated | $0 | 0 | 0.02 | 0.02 | -832 | -18.85 | 06-30-2024 |
| STATE STR CORP COM | Common Stock | Liquidated | $0 | 0 | 0.02 | 0.01 | 351 | 10.95 | 06-30-2024 |
| ON SEMICONDUCTOR CORP COM | Common Stock | Liquidated | $0 | 0 | 0.02 | 0.02 | -1,398 | -35.32 | 06-30-2024 |
| GENUINE PARTS CO COM | Common Stock | Liquidated | $0 | 0 | 0.02 | 0.05 | -3,338 | -66.92 | 06-30-2024 |
