Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST TRUST ADVISORS LP | 11-13-2023 | 09-30-2023 | 2578 | 84,375,696,053 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AXCELIS TECHNOLOGIES INC | COM NEW | 1001 | $13,707,939 | 84,072 | 0.00 | 0.00 | -32,293 | -27.75 | 09-30-2023 |
KENVUE INC | COM | 1002 | $13,673,556 | 680,954 | 0.00 | 0.00 | 359,363 | 111.75 | 09-30-2023 |
TERADATA CORP DEL | COM | 1003 | $13,659,252 | 303,399 | 0.00 | 0.00 | 211,870 | 231.48 | 09-30-2023 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1004 | $13,641,382 | 38,942 | 0.00 | 0.00 | 2,748 | 7.59 | 09-30-2023 |