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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 251 | $1,221,000 | 31,138 | 0.10 | 0.07 | 316 | 1.03 | 09-30-2023 |
| SELECT SECTOR SPDR TR INDL | ETP | 252 | $1,209,000 | 11,922 | 0.10 | 0.02 | 9,277 | 350.74 | 09-30-2023 |
| BOOKING HOLDINGS INC COM | Common Stock | 253 | $1,200,000 | 389 | 0.10 | 0.06 | -1 | -0.26 | 09-30-2023 |
| FERGUSON PLC NEW SHS | Common Stock | 254 | $1,191,000 | 7,239 | 0.10 | 0.32 | -29,712 | -80.41 | 09-30-2023 |
