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 |
---|---|---|---|---|---|---|---|---|---|
SKYWEST INC | COM | 2101 | $2,110,420 | 50,320 | 0.00 | 50,320 | +Inf | 09-30-2023 | |
CHEFS WHSE INC | COM | 2102 | $2,110,015 | 99,623 | 0.00 | 0.00 | -18,623 | -15.75 | 09-30-2023 |
SEAWORLD ENTMT INC | COM | 2103 | $2,108,213 | 45,583 | 0.00 | 0.00 | -19,254 | -29.70 | 09-30-2023 |
SABRA HEALTH CARE REIT INC | COM | 2104 | $2,107,629 | 151,193 | 0.00 | 0.00 | -36,542 | -19.46 | 09-30-2023 |