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 |
---|---|---|---|---|---|---|---|---|---|
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 |