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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CATCHA INVESTMENT CORP | Equity | 751 | $1,005,785 | 90,367 | 0.00 | 90,367 | +Inf | 12-31-2023 | |
ISHARES TR | Equity | 752 | $871,911 | 8,785 | 0.00 | 8,785 | +Inf | 12-31-2023 | |
SP PLUS CORP | Equity | 753 | $863,973 | 16,858 | 0.00 | 16,858 | +Inf | 12-31-2023 |