Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FDX ADVISORS INC | 11-02-2023 | 09-30-2023 | 622 | 1,256,329,221,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HANNON ARMSTRONG SUST INFR C COM | REIT | 851 | $267,000 | 12,608 | 0.02 | 0.02 | -1,461 | -10.38 | 09-30-2023 |
| SEI INVTS CO COM | Common Stock | 852 | $267,000 | 4,437 | 0.02 | 0.05 | -12,169 | -73.28 | 09-30-2023 |
| SPDR INDEX SHS FDS GLB NAT RESRCE | ETF | 853 | $266,000 | 4,771 | 0.02 | 4,771 | +Inf | 09-30-2023 | |
| QUANTA SVCS INC COM | Common Stock | 854 | $265,000 | 1,419 | 0.02 | 0.03 | -1,200 | -45.82 | 09-30-2023 |
