Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 11-13-2023 | 09-30-2023 | 2578 | 84,375,696,053 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PRICESMART INC | COM | 2301 | $1,606,869 | 21,589 | 0.00 | 0.00 | -137 | -0.63 | 09-30-2023 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 2302 | $1,602,480 | 38,218 | 0.00 | 38,218 | +Inf | 09-30-2023 | |
| SPDR SER TR | BLOOMBERG INTL | 2303 | $1,601,483 | 59,030 | 0.00 | 0.00 | 1,372 | 2.38 | 09-30-2023 |
| WESTAMERICA BANCORPORATION | COM | 2304 | $1,599,428 | 36,981 | 0.00 | 0.00 | 5,299 | 16.73 | 09-30-2023 |
