Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FDX ADVISORS INC | 11-02-2023 | 09-30-2023 | 622 | 1,256,329,221,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALEXANDRIA REAL ESTATE EQ IN COM | REIT | 1001 | $228,000 | 2,282 | 0.02 | 0.01 | -21 | -0.91 | 09-30-2023 |
INTERNATIONAL BUSINESS MACHS COM | Common Stock | 1002 | $227,000 | 1,619 | 0.02 | 0.03 | -2,151 | -57.06 | 09-30-2023 |
AMERICAN TOWER CORP NEW COM | REIT | 1003 | $226,000 | 1,372 | 0.02 | 0.18 | -15,790 | -92.01 | 09-30-2023 |
MERIT MED SYS INC COM | Common Stock | 1004 | $226,000 | 3,280 | 0.02 | 0.02 | -1,969 | -37.51 | 09-30-2023 |