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 |
|---|---|---|---|---|---|---|---|---|---|
| MAINSTAY CBRE GBL INFRA MEG | COM | 2401 | $1,416,199 | 120,221 | 0.00 | 0.00 | 39,664 | 49.24 | 09-30-2023 |
| SUPERNUS PHARMACEUTICALS INC | COM | 2402 | $1,412,769 | 51,243 | 0.00 | 0.00 | 16,372 | 46.95 | 09-30-2023 |
| CHEWY INC | CL A | 2403 | $1,412,447 | 77,352 | 0.00 | 0.00 | -203,509 | -72.46 | 09-30-2023 |
| RCI HOSPITALITY HLDGS INC | COM | 2404 | $1,410,345 | 23,250 | 0.00 | 0.00 | -20 | -0.09 | 09-30-2023 |
