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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK UTILS INFRASTRUCTU | COM | 3151 | $457,009 | 23,046 | 0.00 | 0.00 | 464 | 2.05 | 09-30-2023 |
CODORUS VY BANCORP INC | COM | 3152 | $456,568 | 24,494 | 0.00 | 24,494 | +Inf | 09-30-2023 | |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 3153 | $453,464 | 47,040 | 0.00 | 47,040 | +Inf | 09-30-2023 | |
ROYCE VALUE TR INC | COM | 3154 | $446,254 | 34,674 | 0.00 | 0.00 | -1,279 | -3.56 | 09-30-2023 |