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 |
|---|---|---|---|---|---|---|---|---|---|
| ROKU INC COM CL A | Common Stock | 401 | $680,000 | 9,628 | 0.06 | 0.06 | -6,586 | -40.62 | 09-30-2023 |
| DARLING INGREDIENTS INC COM | Common Stock | 402 | $679,000 | 13,000 | 0.06 | 0.05 | -812 | -5.88 | 09-30-2023 |
| DIAMONDBACK ENERGY INC COM | Common Stock | 403 | $678,000 | 4,375 | 0.06 | 0.04 | -868 | -16.56 | 09-30-2023 |
| FLOOR DECOR HLDGS INC CL A | Common Stock | 404 | $676,000 | 7,471 | 0.06 | 0.03 | 1,612 | 27.51 | 09-30-2023 |
