Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST TRUST INVESTMENT SOLUTIONS LP | 08-14-2024 | 06-30-2024 | 269 | 710,024,801 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $56,018,418 | 337,768 | 0.01 | 0.00 | 155,991 | 85.81 | 06-30-2024 |
META PLATFORMS INC | CL A | 2 | $34,530,498 | 68,483 | 0.00 | 0.01 | -2,050 | -2.91 | 06-30-2024 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3 | $23,936,112 | 58,840 | 0.00 | 0.00 | 896 | 1.55 | 06-30-2024 |
NVIDIA CORPORATION | COM | 4 | $17,532,272 | 141,916 | 0.00 | 0.00 | 134,714 | 1870.51 | 06-30-2024 |