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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY NATL INFORMATION SV | COM | 2701 | $952,578 | 17,235 | 0.00 | 0.00 | -35,996 | -67.62 | 09-30-2023 |
REVANCE THERAPEUTICS INC | COM | 2702 | $950,232 | 82,845 | 0.00 | 0.00 | -26,071 | -23.94 | 09-30-2023 |
HALLADOR ENERGY COMPANY | COM | 2703 | $948,749 | 65,794 | 0.00 | 65,794 | +Inf | 09-30-2023 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 2704 | $938,917 | 41,435 | 0.00 | 0.00 | -18,967 | -31.40 | 09-30-2023 |