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 |
---|---|---|---|---|---|---|---|---|---|
BRIDGEBIO PHARMA INC | COM | 1801 | $3,214,661 | 121,906 | 0.00 | 0.00 | -69,595 | -36.34 | 09-30-2023 |
MEDICAL PPTYS TRUST INC | COM | 1802 | $3,210,039 | 588,998 | 0.00 | 0.00 | -213,388 | -26.59 | 09-30-2023 |
PEOPLES BANCORP INC | COM | 1803 | $3,207,828 | 126,392 | 0.00 | 0.00 | 30,870 | 32.32 | 09-30-2023 |
AVIDXCHANGE HOLDINGS INC | COM | 1804 | $3,198,608 | 337,406 | 0.00 | 0.00 | 298,295 | 762.69 | 09-30-2023 |