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 |
---|---|---|---|---|---|---|---|---|---|
CANADIAN IMPERIAL BK COMM TO COM | Common Stock | 951 | $239,000 | 6,185 | 0.02 | 0.02 | -2,162 | -25.90 | 09-30-2023 |
VOYA FINANCIAL INC COM | Common Stock | 952 | $238,000 | 3,582 | 0.02 | 0.02 | -832 | -18.85 | 09-30-2023 |
STATE STR CORP COM | Common Stock | 953 | $238,000 | 3,556 | 0.02 | 0.01 | 351 | 10.95 | 09-30-2023 |
ON SEMICONDUCTOR CORP COM | Common Stock | 954 | $238,000 | 2,560 | 0.02 | 0.02 | -1,398 | -35.32 | 09-30-2023 |