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 |
---|---|---|---|---|---|---|---|---|---|
BANCFIRST CORP | COM | 1351 | $6,007,266 | 69,264 | 0.00 | 0.00 | 7,719 | 12.54 | 09-30-2023 |
VERMILION ENERGY INC | COM | 1352 | $5,995,405 | 410,074 | 0.00 | 0.00 | -101,970 | -19.91 | 09-30-2023 |
ATI INC | COM | 1353 | $5,992,057 | 145,615 | 0.00 | 0.00 | -5,017 | -3.33 | 09-30-2023 |
ROIVANT SCIENCES LTD | SHS | 1354 | $5,983,033 | 512,246 | 0.00 | 0.00 | 336,331 | 191.19 | 09-30-2023 |