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 |
---|---|---|---|---|---|---|---|---|---|
LABORATORY CORP AMER HLDGS COM NEW | Common Stock | 601 | $411,000 | 2,042 | 0.03 | 2,042 | +Inf | 09-30-2023 | |
INTERCONTINENTAL EXCHANGE IN COM | Common Stock | 602 | $411,000 | 3,740 | 0.03 | 0.18 | -24,865 | -86.93 | 09-30-2023 |
WESTERN UN CO COM | Common Stock | 603 | $408,000 | 30,985 | 0.03 | 30,985 | +Inf | 09-30-2023 | |
KELLANOVA COM | Common Stock | 604 | $408,000 | 6,850 | 0.03 | 6,850 | +Inf | 09-30-2023 |