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 |
---|---|---|---|---|---|---|---|---|---|
COHERENT CORP | COM | 651 | $36,318,750 | 599,121 | 0.00 | 0.00 | 487,497 | 436.73 | 03-31-2024 |
APOLLO GLOBAL MGMT INC | COM | 652 | $36,278,619 | 322,620 | 0.00 | 0.00 | -65,069 | -16.78 | 03-31-2024 |
JABIL INC | COM | 653 | $36,247,921 | 270,607 | 0.00 | 0.00 | 30,643 | 12.77 | 03-31-2024 |
ENCORE WIRE CORP | COM | 654 | $36,165,360 | 137,626 | 0.00 | 0.00 | 15,190 | 12.41 | 03-31-2024 |