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 |
---|---|---|---|---|---|---|---|---|---|
HURON CONSULTING GROUP INC COM | Common Stock | 751 | $303,000 | 2,906 | 0.03 | 0.02 | -1,461 | -33.46 | 09-30-2023 |
OCEANEERING INTL INC COM | Common Stock | 752 | $298,000 | 11,601 | 0.02 | 11,601 | +Inf | 09-30-2023 | |
FTI CONSULTING INC COM | Common Stock | 753 | $296,000 | 1,661 | 0.02 | 0.03 | -1,338 | -44.61 | 09-30-2023 |
ING GROEP N V SPONSORED ADR | Sponsored ADR | 754 | $295,000 | 22,375 | 0.02 | 0.02 | -984 | -4.21 | 09-30-2023 |