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 |
---|---|---|---|---|---|---|---|---|---|
AVERY DENNISON CORP COM | Common Stock | 701 | $324,000 | 1,775 | 0.03 | 0.02 | -835 | -31.99 | 09-30-2023 |
WABTEC COM | Common Stock | 702 | $322,000 | 3,028 | 0.03 | 0.03 | -1,233 | -28.94 | 09-30-2023 |
EXACT SCIENCES CORP COM | Common Stock | 703 | $322,000 | 4,726 | 0.03 | 0.05 | -4,601 | -49.33 | 09-30-2023 |
SELECT SECTOR SPDR TR RL EST SEL SEC | ETF | 704 | $320,000 | 9,381 | 0.03 | 9,381 | +Inf | 09-30-2023 |