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 |
---|---|---|---|---|---|---|---|---|---|
GRID DYNAMICS HLDGS INC CL A | Common Stock | 1151 | $122,000 | 10,054 | 0.01 | 0.01 | -8,089 | -44.58 | 09-30-2023 |
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | ADR | 1152 | $107,000 | 10,893 | 0.01 | 0.01 | -3,397 | -23.77 | 09-30-2023 |
AMBEV SA SPONSORED ADR | ADR | 1153 | $102,000 | 39,424 | 0.01 | 0.01 | 181 | 0.46 | 09-30-2023 |
ARCHER AVIATION INC COM CL A | Common Stock | 1154 | $100,000 | 19,710 | 0.01 | 19,710 | +Inf | 09-30-2023 |