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 |
---|---|---|---|---|---|---|---|---|---|
EASTGROUP PPTYS INC | COM | 1901 | $2,807,861 | 16,861 | 0.00 | 0.00 | -257 | -1.50 | 09-30-2023 |
URBAN EDGE PPTYS | COM | 1902 | $2,804,131 | 183,757 | 0.00 | 0.00 | 86,641 | 89.21 | 09-30-2023 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 1903 | $2,798,189 | 117,423 | 0.00 | 117,423 | +Inf | 09-30-2023 | |
SCHOLASTIC CORP | COM | 1904 | $2,797,797 | 73,356 | 0.00 | 0.00 | -14,914 | -16.90 | 09-30-2023 |