Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FDX ADVISORS INC | 11-02-2023 | 09-30-2023 | 622 | 1,256,329,221,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PORTLAND GEN ELEC CO COM NEW | Common Stock | 1051 | $217,000 | 5,368 | 0.02 | 0.02 | -564 | -9.51 | 09-30-2023 |
| MCCORMICK CO INC COM NON VTG | Common Stock | 1052 | $217,000 | 2,870 | 0.02 | 0.02 | -1,101 | -27.73 | 09-30-2023 |
| ROYAL GOLD INC COM | Common Stock | 1053 | $215,000 | 2,023 | 0.02 | 0.01 | -129 | -5.99 | 09-30-2023 |
| LKQ CORP COM | Common Stock | 1054 | $215,000 | 4,335 | 0.02 | 0.02 | -1,732 | -28.55 | 09-30-2023 |
