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 |
---|---|---|---|---|---|---|---|---|---|
BRITISH AMERN TOB PLC SPONSORED ADR | Sponsored ADR | 501 | $499,000 | 15,871 | 0.04 | 0.04 | -7,830 | -33.04 | 09-30-2023 |
ZIMMER BIOMET HOLDINGS INC COM | Common Stock | 502 | $498,000 | 4,441 | 0.04 | 0.01 | 2,923 | 192.56 | 09-30-2023 |
DBX ETF TR XTRACK USD HIGH | ETF | 503 | $492,000 | 14,501 | 0.04 | 0.03 | -1,331 | -8.41 | 09-30-2023 |
UIPATH INC CL A | Common Stock | 504 | $491,000 | 28,724 | 0.04 | 0.03 | 1,012 | 3.65 | 09-30-2023 |