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
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
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