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 |
---|---|---|---|---|---|---|---|---|---|
CIPHER MINING INC | COM | 2951 | $642,977 | 275,956 | 0.00 | 275,956 | +Inf | 09-30-2023 | |
MARKEL GROUP INC | COM | 2952 | $640,533 | 435 | 0.00 | 0.00 | 164 | 60.52 | 09-30-2023 |
ASSERTIO HOLDINGS INC | COM NEW | 2953 | $639,470 | 249,793 | 0.00 | 249,793 | +Inf | 09-30-2023 | |
ISHARES TR | S&P SML 600 GWT | 2954 | $639,324 | 5,829 | 0.00 | 0.00 | 2,282 | 64.34 | 09-30-2023 |