Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST TRUST INVESTMENT SOLUTIONS LP | 08-14-2024 | 06-30-2024 | 269 | 710,024,801 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHUBB LIMITED | COM | 101 | $2,003,653 | 7,855 | 0.00 | 0.00 | 6 | 0.08 | 06-30-2024 |
| FIDELITY NATL INFORMATION SV | COM | 102 | $1,962,525 | 26,042 | 0.00 | 26,042 | +Inf | 06-30-2024 | |
| INTERNATIONAL BUSINESS MACHS | COM | 103 | $1,896,848 | 10,968 | 0.00 | 0.00 | 455 | 4.33 | 06-30-2024 |
| LAMB WESTON HLDGS INC | COM | 104 | $1,849,760 | 22,000 | 0.00 | 22,000 | +Inf | 06-30-2024 |
