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 |
|---|---|---|---|---|---|---|---|---|---|
| FIVE STAR BANCORP | COM | 2851 | $749,943 | 37,385 | 0.00 | 37,385 | +Inf | 09-30-2023 | |
| PHREESIA INC | COM | 2852 | $749,404 | 40,118 | 0.00 | 0.00 | -33,146 | -45.24 | 09-30-2023 |
| INNOVIVA INC | COM | 2853 | $748,652 | 57,633 | 0.00 | 57,633 | +Inf | 09-30-2023 | |
| CLEARWATER ANALYTICS HLDGS I | CL A | 2854 | $745,808 | 38,563 | 0.00 | 38,563 | +Inf | 09-30-2023 |
