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 |
---|---|---|---|---|---|---|---|---|---|
PIPER SANDLER COMPANIES | COM | 2351 | $1,513,113 | 10,413 | 0.00 | 0.00 | 1,000 | 10.62 | 09-30-2023 |
NU SKIN ENTERPRISES INC | CL A | 2352 | $1,506,843 | 71,044 | 0.00 | 0.00 | 17,696 | 33.17 | 09-30-2023 |
BEL FUSE INC | CL B | 2353 | $1,503,752 | 31,512 | 0.00 | 0.00 | 2,994 | 10.50 | 09-30-2023 |
DOUBLELINE INCOME SOLUTIONS | COM | 2354 | $1,500,359 | 128,017 | 0.00 | 0.00 | -4,354 | -3.29 | 09-30-2023 |