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 |
---|---|---|---|---|---|---|---|---|---|
STAR BULK CARRIERS CORP. | SHS PAR | 2801 | $804,226 | 41,713 | 0.00 | 41,713 | +Inf | 09-30-2023 | |
RILEY EXPLORATION PERMIAN IN | COM | 2802 | $801,489 | 25,212 | 0.00 | 0.00 | 14,897 | 144.42 | 09-30-2023 |
FTC SOLAR INC | COM | 2803 | $800,642 | 625,502 | 0.00 | 0.00 | -1,381 | -0.22 | 09-30-2023 |
AMERICAN VANGUARD CORP | COM | 2804 | $798,917 | 73,094 | 0.00 | 73,094 | +Inf | 09-30-2023 |