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 |
|---|---|---|---|---|---|---|---|---|---|
| ROYCE MICRO-CAP TR INC | COM | 3351 | $298,402 | 36,039 | 0.00 | 0.00 | -1,022 | -2.76 | 09-30-2023 |
| RCM TECHNOLOGIES INC | COM NEW | 3352 | $296,851 | 15,192 | 0.00 | 0.00 | -112 | -0.73 | 09-30-2023 |
| EURONAV NV | SHS | 3353 | $296,441 | 18,250 | 0.00 | 0.00 | -5,899 | -24.43 | 09-30-2023 |
| DUTCH BROS INC | CL A | 3354 | $293,763 | 12,635 | 0.00 | 0.00 | -22,291 | -63.82 | 09-30-2023 |
