Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST TRUST DIRECT INDEXING LP | 07-13-2023 | 06-30-2023 | 710 | 898,235,894 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ONEOK INC NEW | COM | 401 | $553,160 | 8,962 | 0.00 | 0.00 | 335 | 3.88 | 06-30-2023 |
RENAISSANCERE HLDGS LTD | COM | 402 | $553,032 | 2,965 | 0.00 | 0.00 | 16 | 0.54 | 06-30-2023 |
UNUM GROUP | COM | 403 | $549,899 | 11,528 | 0.00 | 11,528 | +Inf | 06-30-2023 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 404 | $549,311 | 9,243 | 0.00 | 0.00 | 11 | 0.12 | 06-30-2023 |