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 |
---|---|---|---|---|---|---|---|---|---|
CHARGEPOINT HOLDINGS INC | COM CL A | 1051 | $12,158,627 | 2,446,404 | 0.00 | 0.00 | 18,128 | 0.75 | 09-30-2023 |
CRESCENT PT ENERGY CORP | COM | 1052 | $12,158,040 | 1,465,209 | 0.00 | 0.00 | -281,975 | -16.14 | 09-30-2023 |
WHIRLPOOL CORP | COM | 1053 | $12,153,196 | 90,899 | 0.00 | 0.00 | -820 | -0.89 | 09-30-2023 |
PBF ENERGY INC | CL A | 1054 | $12,125,776 | 226,523 | 0.00 | 0.00 | -257,075 | -53.16 | 09-30-2023 |