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 |
|---|---|---|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC COM | Common Stock | 551 | $444,000 | 489 | 0.04 | 0.02 | 51 | 11.64 | 09-30-2023 |
| LIBERTY BROADBAND CORP COM SER C | Common Stock | 552 | $443,000 | 4,846 | 0.04 | 0.01 | 1,889 | 63.88 | 09-30-2023 |
| BAXTER INTL INC COM | Common Stock | 553 | $442,000 | 11,714 | 0.04 | 0.01 | 6,389 | 119.98 | 09-30-2023 |
| GODADDY INC CL A | Common Stock | 554 | $437,000 | 5,867 | 0.04 | 0.05 | -5,640 | -49.01 | 09-30-2023 |
