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 |
|---|---|---|---|---|---|---|---|---|---|
| PFIZER INC | COM | 51 | $4,851,613 | 173,396 | 0.00 | 0.00 | 117,064 | 207.81 | 06-30-2024 |
| VISA INC | COM CL A | 52 | $4,649,656 | 17,715 | 0.00 | 0.00 | 10,152 | 134.23 | 06-30-2024 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 53 | $4,105,552 | 28,168 | 0.00 | 0.00 | -393 | -1.38 | 06-30-2024 |
| COINBASE GLOBAL INC | COM CL A | 54 | $4,089,076 | 28,321 | 0.00 | 0.00 | 12,171 | 75.36 | 06-30-2024 |
