Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 05-13-2024 | 03-31-2024 | 2611 | 98,527,705,854 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 2051 | $2,604,380 | 190,937 | 0.00 | 0.00 | 62,133 | 48.24 | 03-31-2024 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | Liquidated | $0 | 0 | 0.00 | 41,785 | +Inf | 03-31-2024 | |
| HIGHPEAK ENERGY INC | COM | 2053 | $2,599,258 | 164,823 | 0.00 | 164,823 | +Inf | 03-31-2024 | |
| UTZ BRANDS INC | COM CL A | 2054 | $2,593,807 | 140,662 | 0.00 | 0.00 | 29,754 | 26.83 | 03-31-2024 |
