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 |
|---|---|---|---|---|---|---|---|---|---|
| KINGSWAY FINL SVCS INC | COM NEW | 3201 | $461,343 | 55,317 | 0.00 | 0.00 | 5,342 | 10.69 | 03-31-2024 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | Liquidated | $0 | 0 | 0.00 | 5,881 | +Inf | 03-31-2024 | |
| QUAD / GRAPHICS INC | COM CL A | 3203 | $460,127 | 86,653 | 0.00 | 0.00 | 4,172 | 5.06 | 03-31-2024 |
| MANNKIND CORP | COM NEW | 3204 | $458,091 | 101,124 | 0.00 | 0.00 | -112,304 | -52.62 | 03-31-2024 |
