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 |
---|---|---|---|---|---|---|---|---|---|
MSCI INC | COM | 2551 | $1,158,534 | 2,258 | 0.00 | 0.00 | -26,214 | -92.07 | 09-30-2023 |
STEPSTONE GROUP INC | COM CL A | 2552 | $1,153,901 | 36,539 | 0.00 | 36,539 | +Inf | 09-30-2023 | |
EASTERLY GOVT PPTYS INC | COM | 2553 | $1,153,687 | 100,935 | 0.00 | 0.00 | -63,181 | -38.50 | 09-30-2023 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2554 | $1,150,170 | 15,305 | 0.00 | 0.00 | -42 | -0.27 | 09-30-2023 |