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 |
---|---|---|---|---|---|---|---|---|---|
TARGET CORP | COM | Liquidated | $407,406 | 2,752 | 0.00 | 0.00 | 2,752 | +Inf | 06-30-2024 |
MICRON TECHNOLOGY INC | COM | 202 | $402,350 | 3,059 | 0.00 | 0.00 | -6 | -0.20 | 06-30-2024 |
NEXTERA ENERGY INC | COM | 203 | $399,864 | 5,647 | 0.00 | 0.00 | -171,710 | -96.82 | 06-30-2024 |
ETSY INC | COM | 204 | $398,882 | 6,763 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |