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 |
---|---|---|---|---|---|---|---|---|---|
AXALTA COATING SYS LTD COM | Common Stock | 801 | $282,000 | 10,471 | 0.02 | 0.02 | 1,826 | 21.12 | 09-30-2023 |
COGNIZANT TECHNOLOGY SOLUTIO CL A | Common Stock | 802 | $282,000 | 4,157 | 0.02 | 0.02 | -1,149 | -21.65 | 09-30-2023 |
BELDEN INC COM | Common Stock | 803 | $282,000 | 2,923 | 0.02 | 0.02 | -1,584 | -35.15 | 09-30-2023 |
FISERV INC COM | Common Stock | 804 | $281,000 | 2,489 | 0.02 | 0.03 | -1,401 | -36.02 | 09-30-2023 |