Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST TRUST CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 143 | 1,304,423,285 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RPT REALTY | Equity | 51 | $32,309,109 | 2,518,247 | 0.00 | 0.00 | -349,007 | -12.17 | 12-31-2023 |
| CHASE CORP | Equity | Liquidated | $0 | 0 | 0.00 | 238,354 | +Inf | 12-31-2023 | |
| HERITAGE CRYSTAL CLEAN INC | Equity | Liquidated | $0 | 0 | 0.00 | 656,285 | +Inf | 12-31-2023 | |
| AGRICULTURE & NAT SOL ACQ CO | Equity | 54 | $28,834,526 | 2,840,840 | 0.00 | 2,840,840 | +Inf | 12-31-2023 |
