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 |
---|---|---|---|---|---|---|---|---|---|
BORGWARNER INC COM | Common Stock | 651 | $357,000 | 8,836 | 0.03 | 0.02 | -150 | -1.67 | 09-30-2023 |
AFLAC INC COM | Common Stock | 652 | $357,000 | 4,654 | 0.03 | 0.02 | -1,613 | -25.74 | 09-30-2023 |
EXPONENT INC COM | Common Stock | 653 | $355,000 | 4,151 | 0.03 | 0.06 | -7,965 | -65.74 | 09-30-2023 |
FORTIVE CORP COM | Common Stock | 654 | $351,000 | 4,730 | 0.03 | 4,730 | +Inf | 09-30-2023 |