Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST TRUST ADVISORS LP | 05-13-2024 | 03-31-2024 | 2611 | 98,527,705,854 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPIRIT RLTY CAP INC NEW | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -45,954 | -68.10 | 03-31-2024 |
PREFERRED BK LOS ANGELES CA | COM NEW | 2952 | $719,718 | 9,375 | 0.00 | 0.00 | -1,758 | -15.79 | 03-31-2024 |
BIOCRYST PHARMACEUTICALS INC | COM | 2953 | $718,245 | 141,387 | 0.00 | 141,387 | +Inf | 03-31-2024 | |
SCHWAB CHARLES CORP | COM | 2954 | $717,612 | 9,920 | 0.00 | 0.00 | -55,968 | -84.94 | 03-31-2024 |