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 |
---|---|---|---|---|---|---|---|---|---|
PEDIATRIX MEDICAL GROUP INC | COM | 2001 | $2,466,604 | 194,068 | 0.00 | 0.00 | 62,577 | 47.59 | 09-30-2023 |
PATHWARD FINANCIAL INC | COM | 2002 | $2,458,394 | 53,339 | 0.00 | 0.00 | -11,039 | -17.15 | 09-30-2023 |
MERIDIANLINK INC | COMMON STOCK | 2003 | $2,454,899 | 143,898 | 0.00 | 0.00 | 80,041 | 125.34 | 09-30-2023 |
AMERICAN EQTY INVT LIFE HLD | COM | 2004 | $2,447,271 | 45,624 | 0.00 | 0.00 | -189,306 | -80.58 | 09-30-2023 |