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 |
---|---|---|---|---|---|---|---|---|---|
EAGLE BULK SHIPPING INC | COM | 3101 | $500,451 | 11,907 | 0.00 | 0.00 | -6,430 | -35.07 | 09-30-2023 |
GENTHERM INC | COM | 3102 | $497,075 | 9,161 | 0.00 | 0.00 | 1,013 | 12.43 | 09-30-2023 |
ORANGE CNTY BANCORP INC | COM | 3103 | $496,843 | 11,509 | 0.00 | 11,509 | +Inf | 09-30-2023 | |
VORNADO RLTY TR | SH BEN INT | 3104 | $493,131 | 21,743 | 0.00 | 0.00 | -72,396 | -76.90 | 09-30-2023 |