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 |
---|---|---|---|---|---|---|---|---|---|
LIGAND PHARMACEUTICALS INC | COM NEW | 2601 | $1,075,863 | 17,955 | 0.00 | 17,955 | +Inf | 09-30-2023 | |
MARQETA INC | CLASS A COM | 2602 | $1,066,652 | 178,370 | 0.00 | 178,370 | +Inf | 09-30-2023 | |
LIQUIDITY SVCS INC | COM | 2603 | $1,059,050 | 60,105 | 0.00 | 0.00 | -2,435 | -3.89 | 09-30-2023 |
ARTESIAN RES CORP | CL A | 2604 | $1,058,189 | 25,201 | 0.00 | 0.00 | 4,604 | 22.35 | 09-30-2023 |