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 |
---|---|---|---|---|---|---|---|---|---|
MAINSTREET BANCSHARES INC | COM | 3401 | $311,752 | 17,167 | 0.00 | 0.00 | 411 | 2.45 | 03-31-2024 |
PROFRAC HLDG CORP | CLASS A COM | 3402 | $310,774 | 37,174 | 0.00 | 0.00 | -40,663 | -52.24 | 03-31-2024 |
PROSHARES TR | SHORT S&P 500 NE | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BLACKROCK ENHANCD CAP & INM | COM | 3404 | $307,259 | 15,765 | 0.00 | 15,765 | +Inf | 03-31-2024 |