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
GLOBUS MED INC CL A 151 $821,880 12,000 0.00 0.00 0 0.00 06-30-2024
CADENCE DESIGN SYSTEM INC COM 152 $819,538 2,663 0.00 0.00 -31 -1.15 06-30-2024
T-MOBILE US INC COM 153 $819,237 4,650 0.00 0.00 3,011 183.71 06-30-2024
ALTRIA GROUP INC COM 154 $816,195 17,919 0.00 0.00 -1,288 -6.71 06-30-2024
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