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 |
|---|---|---|---|---|---|---|---|---|---|
| TAPESTRY INC COM | Common Stock | 901 | $251,000 | 8,735 | 0.02 | 0.02 | 2,240 | 34.49 | 09-30-2023 |
| RELX PLC SPONSORED ADR | Sponsored ADR | 902 | $250,000 | 7,431 | 0.02 | 0.03 | -9,160 | -55.21 | 09-30-2023 |
| AMERICAN INTL GROUP INC COM NEW | Common Stock | 903 | $250,000 | 4,122 | 0.02 | 0.02 | -2,320 | -36.01 | 09-30-2023 |
| MOTOROLA SOLUTIONS INC COM NEW | Common Stock | 904 | $249,000 | 913 | 0.02 | 0.06 | -2,788 | -75.33 | 09-30-2023 |
